日期 | 淨值 |
10/01 | 72.2800 | 09/30 | 72.0900 | 09/29 | 71.9200 | 09/26 | 71.1200 | 09/25 | 71.8700 | 09/24 | 72.5800 | 09/23 | 73.2400 | 09/22 | 72.8200 | 09/19 | 72.7500 | 09/18 | 73.5700 | |
日期 | 淨值 |
09/17 | 73.1100 | 09/16 | 73.5300 | 09/15 | 73.7700 | 09/12 | 73.1300 | 09/11 | 72.6900 | 09/10 | 72.8200 | 09/09 | 72.9500 | 09/08 | 72.5600 | 09/05 | 72.1600 | 09/04 | 71.6500 | |