日期 | 淨值 |
10/03 | 59.3267 | 10/02 | 59.8302 | 10/01 | 60.5873 | 09/30 | 60.5906 | 09/27 | 61.0604 | 09/26 | 60.9297 | 09/25 | 59.8495 | 09/24 | 59.8173 | 09/23 | 59.9210 | 09/20 | 59.9131 | |
日期 | 淨值 |
09/19 | 60.3388 | 09/18 | 59.4993 | 09/17 | 59.9192 | 09/16 | 59.5016 | 09/13 | 59.3993 | 09/12 | 59.0344 | 09/11 | 58.9191 | 09/10 | 59.0912 | 09/09 | 59.0401 | 09/06 | 59.3418 | |