日期 | 淨值 |
10/01 | 65.8200 | 09/30 | 65.3700 | 09/29 | 64.7900 | 09/26 | 64.8000 | 09/25 | 64.2800 | 09/24 | 64.4800 | 09/23 | 64.6000 | 09/22 | 64.6600 | 09/19 | 64.8900 | 09/18 | 65.1800 | |
日期 | 淨值 |
09/17 | 64.9700 | 09/16 | 64.8600 | 09/15 | 65.6600 | 09/12 | 65.7900 | 09/11 | 65.7200 | 09/10 | 65.4400 | 09/09 | 65.6800 | 09/08 | 65.5900 | 09/05 | 65.2300 | 09/04 | 65.2400 | |