日期 | 淨值 |
10/04 | 86.7900 | 10/03 | 87.0600 | 10/02 | 87.2200 | 10/01 | 87.3700 | 09/30 | 87.5300 | 09/27 | 87.6100 | 09/26 | 87.3900 | 09/25 | 87.3900 | 09/24 | 87.5400 | 09/23 | 87.4400 | |
日期 | 淨值 |
09/20 | 87.4300 | 09/19 | 87.5000 | 09/18 | 87.3300 | 09/17 | 87.3900 | 09/16 | 87.3600 | 09/13 | 87.1300 | 09/12 | 86.9300 | 09/11 | 86.8800 | 09/10 | 86.7900 | 09/09 | 86.7200 | |