日期 | 淨值 |
10/04 | 70.5300 | 10/03 | 70.6100 | 10/02 | 70.7200 | 10/01 | 70.7400 | 09/30 | 71.2300 | 09/27 | 71.2400 | 09/26 | 71.0600 | 09/25 | 71.0600 | 09/24 | 71.0900 | 09/23 | 71.0400 | |
日期 | 淨值 |
09/20 | 71.1000 | 09/19 | 71.1500 | 09/18 | 70.8800 | 09/17 | 70.8300 | 09/16 | 70.6700 | 09/13 | 70.3400 | 09/12 | 70.1300 | 09/11 | 69.9700 | 09/10 | 69.9600 | 09/09 | 69.9500 | |