日期 | 淨值 |
10/03 | 61.8500 | 10/02 | 62.6800 | 10/01 | 63.1300 | 09/30 | 63.9800 | 09/27 | 64.0700 | 09/26 | 63.0500 | 09/25 | 61.5200 | 09/24 | 62.0700 | 09/23 | 61.5400 | 09/20 | 61.2200 | |
日期 | 淨值 |
09/19 | 61.3100 | 09/18 | 61.2200 | 09/17 | 61.3600 | 09/16 | 59.9700 | 09/13 | 59.9200 | 09/12 | 58.8200 | 09/11 | 58.5300 | 09/10 | 55.1100 | 09/09 | 55.0400 | 09/06 | 55.2000 | |