日期 | 淨值 |
10/04 | 59.2700 | 10/03 | 59.3100 | 10/02 | 59.3600 | 10/01 | 59.3800 | 09/30 | 59.9800 | 09/27 | 59.9600 | 09/26 | 59.8800 | 09/25 | 59.8600 | 09/24 | 59.8700 | 09/23 | 59.8900 | |
日期 | 淨值 |
09/20 | 59.8900 | 09/19 | 59.9400 | 09/18 | 59.7400 | 09/17 | 59.7000 | 09/16 | 59.6200 | 09/13 | 59.4800 | 09/12 | 59.3500 | 09/11 | 59.2400 | 09/10 | 59.2400 | 09/09 | 59.2800 | |