日期 | 淨值 |
10/04 | 58.0300 | 10/03 | 57.5800 | 10/02 | 57.8700 | 10/01 | 56.7500 | 09/30 | 56.7600 | 09/27 | 57.5700 | 09/26 | 56.9800 | 09/25 | 55.2300 | 09/24 | 55.0500 | 09/23 | 54.0100 | |
日期 | 淨值 |
09/20 | 53.4600 | 09/19 | 53.3200 | 09/18 | 52.2900 | 09/17 | 52.5300 | 09/16 | 52.2100 | 09/13 | 52.2100 | 09/12 | 52.0400 | 09/11 | 51.0200 | 09/10 | 51.0400 | 09/09 | 51.4000 | |