日期 | 淨值 |
10/04 | 57.6400 | 10/03 | 57.6700 | 10/02 | 57.8300 | 10/01 | 57.8400 | 09/30 | 57.9000 | 09/27 | 58.5000 | 09/26 | 58.5700 | 09/25 | 58.2600 | 09/24 | 58.3600 | 09/23 | 58.1900 | |
日期 | 淨值 |
09/20 | 58.1400 | 09/19 | 58.1900 | 09/18 | 57.7600 | 09/17 | 57.8600 | 09/16 | 57.8400 | 09/13 | 57.7300 | 09/12 | 57.4900 | 09/11 | 57.2800 | 09/10 | 57.1200 | 09/09 | 57.0700 | |