日期 | 淨值 |
10/03 | 72.4104 | 10/02 | 74.3351 | 09/30 | 70.8694 | 09/27 | 69.2267 | 09/26 | 68.1818 | 09/25 | 64.3898 | 09/24 | 63.9460 | 09/23 | 61.3001 | 09/20 | 61.4222 | 09/19 | 60.5364 | |
日期 | 淨值 |
09/17 | 59.2750 | 09/16 | 58.9530 | 09/13 | 58.7381 | 09/12 | 58.5392 | 09/11 | 58.0576 | 09/10 | 57.8375 | 09/09 | 57.9793 | 09/05 | 59.0149 | 09/04 | 59.0265 | 09/03 | 59.8413 | |