日期 | 淨值 |
10/04 | 60.1418 | 10/03 | 60.2454 | 10/02 | 61.0821 | 10/01 | 61.0617 | 09/30 | 60.7660 | 09/27 | 60.5213 | 09/26 | 59.8941 | 09/25 | 59.3842 | 09/24 | 59.7125 | 09/23 | 59.3683 | |
日期 | 淨值 |
09/20 | 59.1391 | 09/19 | 58.9353 | 09/18 | 58.4193 | 09/17 | 58.5867 | 09/16 | 58.2818 | 09/13 | 58.2079 | 09/12 | 57.7300 | 09/11 | 56.8273 | 09/10 | 56.7790 | 09/09 | 56.3684 | |