日期 | 淨值 |
10/01 | 73.9653 | 09/30 | 73.3197 | 09/29 | 73.3587 | 09/26 | 72.7253 | 09/25 | 72.9445 | 09/24 | 73.3318 | 09/23 | 73.8446 | 09/22 | 73.7287 | 09/19 | 74.1010 | 09/18 | 74.2867 | |
日期 | 淨值 |
09/17 | 73.3932 | 09/16 | 74.1006 | 09/15 | 74.6544 | 09/12 | 74.4144 | 09/11 | 74.1662 | 09/10 | 74.8679 | 09/09 | 74.9131 | 09/08 | 74.4368 | 09/05 | 74.3873 | 09/04 | 74.3056 | |