日期 | 淨值 |
10/01 | 69.0100 | 09/30 | 68.6500 | 09/29 | 68.6700 | 09/26 | 68.2500 | 09/25 | 68.2000 | 09/24 | 68.9200 | 09/23 | 69.3400 | 09/22 | 70.1000 | 09/19 | 69.6100 | 09/18 | 69.2500 | |
日期 | 淨值 |
09/17 | 68.8100 | 09/16 | 69.2500 | 09/15 | 69.2400 | 09/12 | 68.5800 | 09/11 | 68.8900 | 09/10 | 69.0600 | 09/09 | 67.3700 | 09/08 | 67.0200 | 09/05 | 66.4100 | 09/04 | 66.2500 | |