日期 | 淨值 |
09/30 | 66.1000 | 09/29 | 66.4100 | 09/26 | 66.2000 | 09/25 | 65.5100 | 09/24 | 66.0800 | 09/23 | 66.4800 | 09/22 | 66.2800 | 09/19 | 66.2700 | 09/18 | 66.1300 | 09/17 | 65.9700 | |
日期 | 淨值 |
09/16 | 66.1100 | 09/15 | 66.1500 | 09/12 | 65.9900 | 09/11 | 65.8600 | 09/10 | 65.7800 | 09/09 | 65.5100 | 09/08 | 65.5300 | 09/05 | 65.8200 | 09/04 | 64.9600 | 09/03 | 64.6300 | |