日期 | 淨值 |
10/04 | 58.7600 | 10/03 | 58.0900 | 10/02 | 58.3700 | 10/01 | 57.9500 | 09/30 | 57.6700 | 09/27 | 58.2400 | 09/26 | 58.1400 | 09/25 | 56.7300 | 09/24 | 56.8300 | 09/23 | 55.5200 | |
日期 | 淨值 |
09/20 | 55.1100 | 09/19 | 55.2700 | 09/18 | 54.7800 | 09/17 | 54.8300 | 09/16 | 54.7900 | 09/13 | 54.7100 | 09/12 | 54.5300 | 09/11 | 54.0900 | 09/10 | 54.0500 | 09/09 | 54.3700 | |