日期 | 淨值 |
10/01 | 64.9700 | 09/30 | 64.6200 | 09/29 | 64.6400 | 09/26 | 64.2400 | 09/25 | 64.2000 | 09/24 | 64.8700 | 09/23 | 65.2500 | 09/22 | 65.9600 | 09/19 | 65.5000 | 09/18 | 65.1600 | |
日期 | 淨值 |
09/17 | 64.7300 | 09/16 | 65.1500 | 09/15 | 65.1300 | 09/12 | 64.5100 | 09/11 | 64.8000 | 09/10 | 64.9500 | 09/09 | 63.3500 | 09/08 | 63.0300 | 09/05 | 62.4500 | 09/04 | 62.3000 | |