日期 | 淨值 |
10/04 | 59.6500 | 10/03 | 58.7600 | 10/02 | 59.7600 | 10/01 | 58.5800 | 09/30 | 58.2900 | 09/27 | 59.1700 | 09/26 | 59.4700 | 09/25 | 58.9400 | 09/24 | 59.3700 | 09/23 | 57.9700 | |
日期 | 淨值 |
09/20 | 59.2500 | 09/19 | 61.1500 | 09/18 | 60.8500 | 09/17 | 60.6200 | 09/16 | 60.7600 | 09/13 | 60.4600 | 09/12 | 58.7100 | 09/11 | 58.5100 | 09/10 | 58.2600 | 09/09 | 58.8100 | |