日期 | 淨值 |
10/04 | 61.1700 | 10/03 | 60.4700 | 10/02 | 61.9200 | 10/01 | 61.2300 | 09/30 | 61.0200 | 09/27 | 61.3800 | 09/26 | 61.2600 | 09/25 | 59.7900 | 09/24 | 59.1200 | 09/23 | 57.5600 | |
日期 | 淨值 |
09/20 | 56.8900 | 09/19 | 57.1100 | 09/18 | 55.7100 | 09/17 | 55.7400 | 09/16 | 55.7200 | 09/13 | 55.8800 | 09/12 | 54.5400 | 09/11 | 53.1400 | 09/10 | 52.5400 | 09/09 | 52.9400 | |