日期 | 淨值 |
10/04 | 61.3200 | 10/03 | 60.7900 | 10/02 | 60.9100 | 10/01 | 60.8900 | 09/30 | 61.4600 | 09/27 | 61.2200 | 09/26 | 61.3100 | 09/25 | 61.0400 | 09/24 | 61.1800 | 09/23 | 61.0100 | |
日期 | 淨值 |
09/20 | 60.8500 | 09/19 | 60.9800 | 09/18 | 59.9100 | 09/17 | 60.1100 | 09/16 | 60.0900 | 09/13 | 59.9900 | 09/12 | 59.6500 | 09/11 | 59.2100 | 09/10 | 58.5800 | 09/09 | 58.3100 | |