日期 | 淨值 |
10/01 | 73.14 | 09/30 | 72.30 | 09/27 | 73.62 | 09/26 | 74.22 | 09/25 | 73.99 | 09/24 | 72.63 | 09/23 | 72.91 | 09/20 | 73.34 | 09/19 | 73.96 | 09/18 | 72.36 | |
日期 | 淨值 |
09/16 | 73.23 | 09/13 | 72.45 | 09/12 | 71.83 | 09/11 | 68.87 | 09/10 | 68.25 | 09/09 | 69.61 | 09/06 | 70.09 | 09/05 | 69.90 | 09/04 | 70.02 | 09/03 | 73.25 | |