日期 | 淨值 |
10/04 | 62.4292 | 10/03 | 60.7626 | 10/02 | 61.2641 | 09/30 | 57.5673 | 09/27 | 55.8143 | 09/26 | 53.0781 | 09/25 | 50.8756 | 09/24 | 49.8883 | 09/23 | 47.8362 | 09/20 | 47.8242 | |
日期 | 淨值 |
09/19 | 47.2208 | 09/17 | 46.4882 | 09/16 | 46.0747 | 09/13 | 45.8536 | 09/12 | 45.4968 | 09/11 | 45.2668 | 09/10 | 45.3429 | 09/09 | 45.2700 | 09/05 | 45.9490 | 09/04 | 46.0823 | |