日期 | 淨值 |
10/03 | 56.4006 | 10/02 | 56.7508 | 10/01 | 57.2776 | 09/30 | 57.1148 | 09/27 | 57.6446 | 09/26 | 57.5255 | 09/25 | 57.3950 | 09/24 | 57.3923 | 09/23 | 57.0426 | 09/20 | 57.0503 | |
日期 | 淨值 |
09/19 | 57.5560 | 09/18 | 57.0427 | 09/17 | 57.3501 | 09/16 | 57.0308 | 09/13 | 56.9865 | 09/12 | 56.7368 | 09/11 | 56.6616 | 09/10 | 56.7552 | 09/09 | 56.7244 | 09/06 | 57.1051 | |