日期 | 淨值 |
10/01 | 75.8000 | 09/30 | 75.1300 | 09/29 | 74.8700 | 09/26 | 74.9100 | 09/25 | 74.6800 | 09/24 | 75.3300 | 09/23 | 75.6200 | 09/22 | 75.3700 | 09/19 | 75.0600 | 09/18 | 75.2800 | |
日期 | 淨值 |
09/17 | 74.4500 | 09/16 | 75.0300 | 09/15 | 75.8100 | 09/12 | 74.8900 | 09/11 | 74.6100 | 09/10 | 73.9200 | 09/09 | 74.2000 | 09/08 | 74.0400 | 09/05 | 73.5200 | 09/04 | 73.7100 | |