日期 | 淨值 |
10/01 | 87.5800 | 09/30 | 84.8200 | 09/29 | 84.9500 | 09/26 | 84.6300 | 09/25 | 84.1700 | 09/24 | 83.5600 | 09/23 | 82.4300 | 09/22 | 83.4200 | 09/19 | 81.9400 | 09/18 | 81.2800 | |
日期 | 淨值 |
09/17 | 80.0700 | 09/16 | 79.3500 | 09/15 | 80.2600 | 09/12 | 77.5300 | 09/11 | 78.1100 | 09/10 | 78.2200 | 09/09 | 76.9900 | 09/08 | 79.0700 | 09/05 | 78.9500 | 09/04 | 76.9300 | |