日期 | 淨值 |
10/04 | 53.05 | 10/01 | 53.09 | 09/30 | 52.40 | 09/27 | 53.72 | 09/26 | 53.94 | 09/25 | 53.44 | 09/24 | 52.56 | 09/23 | 52.95 | 09/20 | 53.26 | 09/19 | 53.51 | |
日期 | 淨值 |
09/18 | 52.14 | 09/16 | 53.06 | 09/13 | 52.95 | 09/12 | 52.62 | 09/11 | 50.19 | 09/10 | 49.61 | 09/09 | 50.35 | 09/06 | 50.21 | 09/05 | 49.89 | 09/04 | 50.00 | |