日期 | 淨值 |
10/04 | 61.9600 | 10/03 | 61.2600 | 10/02 | 62.2500 | 10/01 | 61.5200 | 09/30 | 61.4000 | 09/27 | 61.7400 | 09/26 | 61.9600 | 09/25 | 61.0700 | 09/24 | 61.8900 | 09/23 | 60.3600 | |
日期 | 淨值 |
09/20 | 60.5000 | 09/19 | 62.1900 | 09/18 | 62.0000 | 09/17 | 62.1700 | 09/16 | 61.7800 | 09/13 | 61.4200 | 09/12 | 60.6300 | 09/11 | 60.1200 | 09/10 | 59.6100 | 09/09 | 60.3700 | |