日期 | 淨值 |
10/04 | 51.9700 | 10/01 | 52.4100 | 09/30 | 52.1200 | 09/27 | 53.2700 | 09/26 | 53.3500 | 09/25 | 53.2700 | 09/24 | 52.7300 | 09/23 | 52.6700 | 09/20 | 52.5100 | 09/19 | 52.5100 | |
日期 | 淨值 |
09/18 | 51.6000 | 09/16 | 51.9400 | 09/13 | 51.6600 | 09/12 | 51.4900 | 09/11 | 50.0200 | 09/10 | 50.0900 | 09/09 | 50.6600 | 09/06 | 50.9000 | 09/05 | 50.4900 | 09/04 | 50.3800 | |