日期 | 淨值 |
10/04 | 60.5700 | 10/03 | 59.8200 | 10/02 | 60.0900 | 10/01 | 59.9700 | 09/30 | 59.7000 | 09/27 | 60.0300 | 09/26 | 59.9500 | 09/25 | 59.6700 | 09/24 | 59.8300 | 09/23 | 60.2200 | |
日期 | 淨值 |
09/20 | 59.7900 | 09/19 | 59.8600 | 09/18 | 59.5600 | 09/17 | 59.6500 | 09/16 | 59.2900 | 09/13 | 59.0400 | 09/12 | 58.6800 | 09/11 | 58.0600 | 09/10 | 58.3500 | 09/09 | 59.2600 | |