日期 | 淨值 |
10/04 | 59.56 | 10/01 | 59.78 | 09/30 | 59.23 | 09/27 | 60.49 | 09/26 | 60.92 | 09/25 | 60.44 | 09/24 | 59.05 | 09/23 | 58.90 | 09/20 | 58.99 | 09/19 | 59.32 | |
日期 | 淨值 |
09/18 | 57.73 | 09/16 | 58.68 | 09/13 | 58.68 | 09/12 | 58.65 | 09/11 | 56.12 | 09/10 | 56.20 | 09/09 | 56.95 | 09/06 | 57.26 | 09/05 | 56.85 | 09/04 | 57.13 | |