日期 | 淨值 |
10/01 | 72.3800 | 09/30 | 72.1400 | 09/26 | 70.4300 | 09/25 | 71.3800 | 09/24 | 72.3700 | 09/23 | 72.8400 | 09/22 | 72.6600 | 09/19 | 72.3500 | 09/18 | 73.2600 | 09/17 | 72.4000 | |
日期 | 淨值 |
09/16 | 72.7100 | 09/15 | 72.2600 | 09/12 | 73.0800 | 09/11 | 73.5300 | 09/10 | 73.5800 | 09/09 | 72.3600 | 09/08 | 71.6900 | 09/05 | 71.5600 | 09/04 | 69.9500 | 09/03 | 69.8100 | |