日期 | 淨值 |
10/04 | 57.69 | 10/01 | 57.90 | 09/30 | 57.35 | 09/27 | 58.69 | 09/26 | 58.63 | 09/25 | 58.15 | 09/24 | 56.84 | 09/23 | 57.25 | 09/20 | 57.17 | 09/19 | 57.56 | |
日期 | 淨值 |
09/18 | 55.99 | 09/16 | 57.23 | 09/13 | 57.54 | 09/12 | 57.08 | 09/11 | 54.33 | 09/10 | 54.00 | 09/09 | 54.78 | 09/06 | 54.87 | 09/05 | 54.55 | 09/04 | 54.73 | |