日期 | 淨值 |
10/04 | 53.5000 | 10/03 | 52.6400 | 10/02 | 52.8000 | 10/01 | 52.3400 | 09/30 | 51.7800 | 09/27 | 52.1400 | 09/26 | 51.9800 | 09/25 | 50.9600 | 09/24 | 50.8200 | 09/23 | 49.9300 | |
日期 | 淨值 |
09/20 | 49.3400 | 09/19 | 49.4900 | 09/18 | 49.3000 | 09/17 | 49.3000 | 09/16 | 49.2000 | 09/13 | 49.3600 | 09/12 | 49.2400 | 09/11 | 49.0700 | 09/10 | 48.9900 | 09/09 | 49.2300 | |