日期 | 淨值 |
10/04 | 71.7400 | 10/03 | 72.1100 | 10/02 | 72.5200 | 10/01 | 73.0300 | 09/30 | 74.2800 | 09/27 | 75.0100 | 09/26 | 75.1300 | 09/25 | 73.6400 | 09/24 | 72.8500 | 09/23 | 72.4400 | |
日期 | 淨值 |
09/20 | 72.4800 | 09/19 | 73.5900 | 09/18 | 72.0200 | 09/17 | 72.4700 | 09/16 | 72.4700 | 09/13 | 72.3200 | 09/12 | 71.1400 | 09/11 | 70.1000 | 09/10 | 69.8300 | 09/09 | 70.3600 | |