日期 | 淨值 |
10/04 | 80.7013 | 10/03 | 80.2123 | 10/02 | 80.9944 | 09/30 | 79.6576 | 09/27 | 80.2923 | 09/26 | 79.1247 | 09/25 | 77.4165 | 09/24 | 76.8948 | 09/23 | 75.7521 | 09/20 | 75.6230 | |
日期 | 淨值 |
09/19 | 74.8460 | 09/17 | 74.3410 | 09/16 | 74.1269 | 09/13 | 73.7771 | 09/12 | 73.4257 | 09/11 | 72.1203 | 09/10 | 72.4454 | 09/09 | 72.4677 | 09/05 | 73.1655 | 09/04 | 72.8478 | |