日期 | 淨值 |
10/01 | 78.7800 | 09/30 | 78.4100 | 09/29 | 78.8100 | 09/26 | 78.0800 | 09/25 | 78.4200 | 09/24 | 78.1700 | 09/23 | 78.4500 | 09/22 | 78.1400 | 09/19 | 77.4500 | 09/18 | 77.7000 | |
日期 | 淨值 |
09/17 | 76.1300 | 09/16 | 75.5200 | 09/15 | 75.6600 | 09/12 | 75.3900 | 09/11 | 75.3000 | 09/10 | 74.9900 | 09/09 | 75.2400 | 09/08 | 74.8600 | 09/05 | 74.3300 | 09/04 | 74.4200 | |