日期 | 淨值 |
10/04 | 65.3700 | 10/03 | 65.3800 | 10/02 | 65.6200 | 10/01 | 65.9500 | 09/30 | 66.5000 | 09/27 | 67.0700 | 09/26 | 67.4400 | 09/25 | 65.7800 | 09/24 | 65.3800 | 09/23 | 65.0900 | |
日期 | 淨值 |
09/20 | 65.0000 | 09/19 | 66.1500 | 09/18 | 64.6800 | 09/17 | 65.2000 | 09/16 | 65.1300 | 09/13 | 65.1900 | 09/12 | 64.4500 | 09/11 | 63.6600 | 09/10 | 63.3700 | 09/09 | 63.7000 | |