日期 | 淨值 |
10/04 | 57.8000 | 10/03 | 57.9600 | 10/02 | 58.0800 | 10/01 | 58.1700 | 09/30 | 58.0100 | 09/27 | 58.4400 | 09/26 | 58.2000 | 09/25 | 58.2600 | 09/24 | 58.2300 | 09/23 | 58.1900 | |
日期 | 淨值 |
09/20 | 58.3400 | 09/19 | 58.3800 | 09/18 | 58.2700 | 09/17 | 58.2400 | 09/16 | 58.0600 | 09/13 | 57.9000 | 09/12 | 57.6600 | 09/11 | 57.5500 | 09/10 | 57.5800 | 09/09 | 57.5400 | |