日期 | 淨值 |
10/01 | 65.04 | 09/30 | 64.99 | 09/27 | 62.99 | 09/26 | 61.82 | 09/25 | 61.00 | 09/24 | 61.13 | 09/23 | 60.04 | 09/20 | 60.13 | 09/19 | 59.91 | 09/18 | 58.66 | |
日期 | 淨值 |
09/16 | 58.75 | 09/13 | 58.75 | 09/12 | 58.94 | 09/11 | 58.19 | 09/10 | 57.38 | 09/09 | 57.35 | 09/06 | 57.72 | 09/05 | 58.10 | 09/04 | 58.28 | 09/03 | 59.79 | |