日期 | 淨值 |
10/02 | 54.9800 | 10/01 | 55.8900 | 09/30 | 56.0900 | 09/27 | 57.1500 | 09/26 | 57.1400 | 09/25 | 56.9700 | 09/24 | 56.9400 | 09/23 | 56.3900 | 09/20 | 56.0500 | 09/19 | 56.6300 | |
日期 | 淨值 |
09/18 | 56.2300 | 09/17 | 56.3500 | 09/16 | 55.8200 | 09/13 | 56.3600 | 09/12 | 55.7500 | 09/11 | 55.5600 | 09/10 | 56.3200 | 09/09 | 56.8500 | 09/06 | 56.5900 | 09/05 | 57.2300 | |