日期 | 淨值 |
10/01 | 69.3100 | 09/30 | 69.1100 | 09/29 | 69.1000 | 09/26 | 69.1100 | 09/25 | 68.7400 | 09/24 | 68.6800 | 09/23 | 68.9900 | 09/22 | 68.9800 | 09/19 | 69.0000 | 09/18 | 69.0400 | |
日期 | 淨值 |
09/17 | 68.5900 | 09/16 | 68.0900 | 09/15 | 68.9800 | 09/12 | 69.3100 | 09/11 | 69.4000 | 09/10 | 68.8800 | 09/09 | 68.7300 | 09/08 | 68.4300 | 09/05 | 68.1900 | 09/04 | 69.5600 | |