日期 | 淨值 |
10/04 | 72.1200 | 10/03 | 72.1900 | 10/02 | 72.3000 | 10/01 | 72.3200 | 09/30 | 72.6700 | 09/27 | 72.6800 | 09/26 | 72.5000 | 09/25 | 72.4900 | 09/24 | 72.5200 | 09/23 | 72.4700 | |
日期 | 淨值 |
09/20 | 72.5300 | 09/19 | 72.5700 | 09/18 | 72.2900 | 09/17 | 72.2400 | 09/16 | 72.0800 | 09/13 | 71.7300 | 09/12 | 71.5100 | 09/11 | 71.3300 | 09/10 | 71.3200 | 09/09 | 71.3100 | |