日期 | 淨值 |
10/04 | 52.0200 | 10/03 | 52.0800 | 10/02 | 52.1400 | 10/01 | 52.1700 | 09/30 | 52.1300 | 09/27 | 52.7200 | 09/26 | 52.6400 | 09/25 | 52.6100 | 09/24 | 52.6300 | 09/23 | 52.6000 | |
日期 | 淨值 |
09/20 | 52.6100 | 09/19 | 52.6100 | 09/18 | 52.4200 | 09/17 | 52.4000 | 09/16 | 52.3400 | 09/13 | 52.2300 | 09/12 | 52.1000 | 09/11 | 52.0400 | 09/10 | 52.0700 | 09/09 | 52.0900 | |