日期 | 淨值 |
10/04 | 53.56 | 10/01 | 53.59 | 09/30 | 53.13 | 09/27 | 54.54 | 09/26 | 54.36 | 09/25 | 53.83 | 09/24 | 52.73 | 09/23 | 52.74 | 09/20 | 52.45 | 09/19 | 52.65 | |
日期 | 淨值 |
09/18 | 51.27 | 09/16 | 52.26 | 09/13 | 52.53 | 09/12 | 52.50 | 09/11 | 50.66 | 09/10 | 50.44 | 09/09 | 51.28 | 09/06 | 51.74 | 09/05 | 51.79 | 09/04 | 51.67 | |