日期 | 淨值 |
10/04 | 66.7000 | 10/03 | 64.8000 | 10/02 | 66.7400 | 10/01 | 62.7200 | 09/30 | 63.0800 | 09/27 | 61.7200 | 09/26 | 60.8400 | 09/25 | 58.3700 | 09/24 | 57.4100 | 09/23 | 55.2300 | |
日期 | 淨值 |
09/20 | 55.2700 | 09/19 | 54.9400 | 09/18 | 53.5500 | 09/17 | 53.6700 | 09/16 | 53.4400 | 09/13 | 53.2900 | 09/12 | 53.1500 | 09/11 | 52.5400 | 09/10 | 52.3700 | 09/09 | 52.4900 | |