日期 | 淨值 |
10/03 | 58.8900 | 10/02 | 58.9700 | 10/01 | 59.3000 | 09/30 | 59.2300 | 09/27 | 59.2300 | 09/26 | 59.0900 | 09/25 | 59.0300 | 09/24 | 58.9900 | 09/23 | 58.9200 | 09/20 | 58.9300 | |
日期 | 淨值 |
09/19 | 58.8900 | 09/18 | 58.8100 | 09/17 | 58.8000 | 09/16 | 58.8200 | 09/13 | 58.7400 | 09/12 | 58.6300 | 09/11 | 58.6100 | 09/10 | 58.6400 | 09/09 | 58.5800 | 09/06 | 58.5900 | |