日期 | 淨值 |
10/01 | 81.9700 | 09/30 | 81.5300 | 09/26 | 79.3800 | 09/25 | 80.6600 | 09/24 | 81.5100 | 09/23 | 82.0100 | 09/22 | 81.8000 | 09/19 | 81.2200 | 09/18 | 81.7700 | 09/17 | 80.4600 | |
日期 | 淨值 |
09/16 | 80.8600 | 09/15 | 80.3200 | 09/12 | 81.2300 | 09/11 | 81.6500 | 09/10 | 81.7800 | 09/09 | 80.4900 | 09/08 | 79.8600 | 09/05 | 79.6100 | 09/04 | 77.6800 | 09/03 | 77.3900 | |