日期 | 淨值 |
10/01 | 78.8800 | 09/30 | 78.5100 | 09/29 | 77.9600 | 09/26 | 77.5700 | 09/25 | 76.9300 | 09/24 | 77.6500 | 09/23 | 78.0100 | 09/22 | 77.8100 | 09/19 | 78.0800 | 09/18 | 78.6700 | |
日期 | 淨值 |
09/17 | 77.8600 | 09/16 | 77.5800 | 09/15 | 78.4800 | 09/12 | 78.5700 | 09/11 | 78.5800 | 09/10 | 78.4400 | 09/09 | 79.0700 | 09/08 | 79.2500 | 09/05 | 78.8300 | 09/04 | 78.7000 | |