日期 | 淨值 |
10/04 | 64.14 | 10/01 | 64.01 | 09/30 | 63.53 | 09/27 | 65.22 | 09/26 | 65.04 | 09/25 | 64.43 | 09/24 | 63.33 | 09/23 | 63.09 | 09/20 | 62.71 | 09/19 | 62.99 | |
日期 | 淨值 |
09/18 | 61.01 | 09/16 | 62.50 | 09/13 | 63.03 | 09/12 | 62.95 | 09/11 | 60.69 | 09/10 | 60.59 | 09/09 | 61.66 | 09/06 | 62.54 | 09/05 | 62.57 | 09/04 | 62.53 | |