日期 | 淨值 |
09/30 | 70.55 | 09/27 | 70.69 | 09/26 | 70.10 | 09/25 | 68.13 | 09/24 | 68.02 | 09/23 | 67.14 | 09/20 | 66.70 | 09/19 | 66.07 | 09/18 | 65.41 | 09/16 | 65.20 | |
日期 | 淨值 |
09/13 | 65.20 | 09/12 | 65.30 | 09/11 | 63.94 | 09/10 | 64.08 | 09/09 | 64.09 | 09/06 | 64.48 | 09/05 | 64.53 | 09/04 | 64.62 | 09/03 | 65.73 | 09/02 | 65.93 | |