日期 | 淨值 |
10/01 | 71.5800 | 09/30 | 71.3900 | 09/29 | 71.0500 | 09/26 | 70.7100 | 09/25 | 70.6100 | 09/24 | 71.2800 | 09/23 | 71.6000 | 09/22 | 71.1700 | 09/19 | 71.3900 | 09/18 | 71.8900 | |
日期 | 淨值 |
09/17 | 71.7700 | 09/16 | 71.4600 | 09/15 | 72.0600 | 09/12 | 71.7500 | 09/11 | 71.5600 | 09/10 | 71.0000 | 09/09 | 71.2100 | 09/08 | 71.2900 | 09/05 | 70.7600 | 09/04 | 70.4400 | |