日期 | 淨值 |
10/04 | 58.9854 | 10/02 | 58.5126 | 10/01 | 59.6285 | 09/30 | 59.4132 | 09/27 | 59.7758 | 09/26 | 59.7331 | 09/25 | 59.1703 | 09/24 | 59.1238 | 09/23 | 58.6618 | 09/20 | 58.7338 | |
日期 | 淨值 |
09/19 | 57.8832 | 09/18 | 57.3846 | 09/17 | 57.4370 | 09/16 | 57.9663 | 09/13 | 57.2619 | 09/12 | 56.8234 | 09/11 | 55.4371 | 09/10 | 55.0072 | 09/09 | 54.3375 | 09/06 | 55.7278 | |