日期 | 淨值 |
10/04 | 60.2900 | 10/03 | 59.8700 | 10/02 | 60.0200 | 10/01 | 59.5900 | 09/30 | 60.0200 | 09/27 | 60.4800 | 09/26 | 60.2600 | 09/25 | 59.4300 | 09/24 | 59.5200 | 09/23 | 59.0600 | |
日期 | 淨值 |
09/20 | 58.7800 | 09/19 | 59.1200 | 09/18 | 57.7200 | 09/17 | 58.2200 | 09/16 | 57.7400 | 09/13 | 58.0800 | 09/12 | 57.3700 | 09/11 | 56.4200 | 09/10 | 56.3500 | 09/09 | 56.6500 | |