日期 | 淨值 |
10/01 | 81.5700 | 09/30 | 81.0100 | 09/29 | 81.0500 | 09/26 | 81.1400 | 09/25 | 81.9300 | 09/24 | 82.4200 | 09/23 | 82.8600 | 09/22 | 83.5200 | 09/19 | 84.1900 | 09/18 | 84.3100 | |
日期 | 淨值 |
09/17 | 84.7800 | 09/16 | 83.9600 | 09/15 | 83.3800 | 09/12 | 83.2400 | 09/11 | 83.0200 | 09/10 | 83.2200 | 09/09 | 83.0800 | 09/08 | 82.5900 | 09/05 | 82.2600 | 09/04 | 82.3100 | |