日期 | 淨值 |
10/04 | 53.82 | 10/01 | 54.59 | 09/30 | 54.37 | 09/27 | 55.58 | 09/26 | 55.93 | 09/25 | 55.70 | 09/24 | 55.10 | 09/23 | 55.40 | 09/20 | 55.60 | 09/19 | 55.79 | |
日期 | 淨值 |
09/18 | 54.14 | 09/16 | 54.74 | 09/13 | 54.45 | 09/12 | 54.23 | 09/11 | 51.64 | 09/10 | 51.25 | 09/09 | 52.25 | 09/06 | 52.23 | 09/05 | 52.05 | 09/04 | 51.77 | |