日期 | 淨值 |
10/04 | 54.2600 | 10/03 | 54.1600 | 10/02 | 54.1700 | 10/01 | 54.3500 | 09/30 | 54.2300 | 09/27 | 54.3200 | 09/26 | 54.3900 | 09/25 | 53.9600 | 09/24 | 53.9300 | 09/23 | 53.9900 | |
日期 | 淨值 |
09/20 | 53.8600 | 09/19 | 54.1100 | 09/18 | 53.7800 | 09/17 | 53.9300 | 09/16 | 53.9100 | 09/13 | 53.8500 | 09/12 | 53.5800 | 09/11 | 53.2600 | 09/10 | 53.2700 | 09/09 | 53.2300 | |