日期 | 淨值 |
10/03 | 56.9511 | 10/02 | 57.2685 | 10/01 | 57.4186 | 09/30 | 57.6226 | 09/27 | 57.6477 | 09/26 | 57.5264 | 09/25 | 57.7454 | 09/24 | 57.5374 | 09/23 | 57.4521 | 09/20 | 57.5997 | |
日期 | 淨值 |
09/19 | 57.4819 | 09/18 | 57.3539 | 09/17 | 57.2473 | 09/16 | 57.1018 | 09/13 | 56.8563 | 09/12 | 56.6264 | 09/11 | 56.5685 | 09/10 | 56.5290 | 09/09 | 56.4555 | 09/06 | 56.7208 | |