日期 | 淨值 |
10/03 | 52.5792 | 10/02 | 52.5575 | 10/01 | 52.6067 | 09/30 | 52.6228 | 09/27 | 52.5608 | 09/26 | 52.5379 | 09/25 | 52.5070 | 09/24 | 52.5074 | 09/23 | 52.5138 | 09/20 | 52.5180 | |
日期 | 淨值 |
09/19 | 52.4484 | 09/18 | 52.3036 | 09/17 | 52.2156 | 09/16 | 52.1350 | 09/13 | 52.0154 | 09/12 | 51.9138 | 09/11 | 51.8529 | 09/10 | 51.9107 | 09/09 | 51.8559 | 09/06 | 51.7887 | |