日期 | 淨值 |
10/03 | 58.9500 | 10/02 | 59.4000 | 10/01 | 60.2100 | 09/30 | 59.1800 | 09/27 | 59.6500 | 09/26 | 59.3900 | 09/25 | 59.0600 | 09/24 | 59.0100 | 09/23 | 59.4700 | 09/20 | 58.8900 | |
日期 | 淨值 |
09/19 | 59.3500 | 09/18 | 59.0600 | 09/17 | 59.8000 | 09/16 | 59.8500 | 09/13 | 59.9500 | 09/12 | 59.2500 | 09/11 | 59.4000 | 09/10 | 59.0300 | 09/09 | 58.2200 | 09/06 | 58.2600 | |