日期 | 淨值 |
10/17 | 73.14230 | 10/16 | 73.20150 | 10/15 | 73.05710 | 10/14 | 73.00310 | 10/09 | 72.85540 | 10/08 | 72.94200 | 10/07 | 73.12730 | 10/04 | 73.18600 | 09/30 | 72.95980 | 09/27 | 72.75690 | |
日期 | 淨值 |
09/26 | 72.59230 | 09/25 | 72.03620 | 09/24 | 71.85390 | 09/23 | 71.63970 | 09/20 | 71.63680 | 09/19 | 71.39250 | 09/16 | 71.14140 | 09/13 | 71.08320 | 09/12 | 70.72330 | 09/11 | 70.66120 | |