日期 | 淨值 |
10/01 | 60.48 | 09/30 | 59.89 | 09/27 | 61.46 | 09/26 | 61.22 | 09/25 | 60.98 | 09/24 | 60.40 | 09/23 | 60.28 | 09/20 | 60.22 | 09/19 | 60.20 | 09/18 | 58.49 | |
日期 | 淨值 |
09/16 | 59.32 | 09/13 | 59.66 | 09/12 | 59.32 | 09/11 | 57.41 | 09/10 | 57.51 | 09/09 | 58.34 | 09/06 | 59.18 | 09/05 | 58.86 | 09/04 | 58.52 | 09/03 | 61.57 | |