日期 | 淨值 |
10/01 | 64.9500 | 09/30 | 64.8800 | 09/29 | 64.9000 | 09/26 | 64.7700 | 09/25 | 64.8300 | 09/24 | 65.1100 | 09/23 | 65.2100 | 09/22 | 65.0400 | 09/19 | 64.9400 | 09/18 | 65.1100 | |
日期 | 淨值 |
09/17 | 65.2600 | 09/16 | 65.2000 | 09/15 | 64.9600 | 09/12 | 64.7600 | 09/11 | 64.7700 | 09/10 | 64.5000 | 09/09 | 64.3100 | 09/08 | 64.2000 | 09/05 | 64.1200 | 09/04 | 63.7100 | |