日期 | 淨值 |
10/04 | 71.3300 | 10/03 | 69.9300 | 10/02 | 70.4100 | 10/01 | 66.7600 | 09/30 | 66.2300 | 09/27 | 65.4400 | 09/26 | 63.3400 | 09/25 | 59.2400 | 09/24 | 59.2400 | 09/23 | 55.9100 | |
日期 | 淨值 |
09/20 | 55.1900 | 09/19 | 54.9200 | 09/18 | 53.0800 | 09/17 | 53.3700 | 09/16 | 52.6700 | 09/13 | 52.6300 | 09/12 | 52.1800 | 09/11 | 52.1600 | 09/10 | 52.2600 | 09/09 | 52.7800 | |