日期 | 淨值 |
10/01 | 73.2100 | 09/30 | 72.9500 | 09/29 | 73.2900 | 09/26 | 72.3700 | 09/25 | 72.5800 | 09/24 | 72.7800 | 09/23 | 73.3800 | 09/22 | 72.9400 | 09/19 | 72.1600 | 09/18 | 72.5700 | |
日期 | 淨值 |
09/17 | 71.5100 | 09/16 | 70.9300 | 09/15 | 70.6200 | 09/12 | 70.0200 | 09/11 | 70.0300 | 09/10 | 69.6500 | 09/09 | 69.9300 | 09/08 | 69.7400 | 09/05 | 69.2900 | 09/04 | 68.7300 | |