日期 | 淨值 |
10/01 | 54.67 | 09/30 | 54.27 | 09/27 | 55.50 | 09/26 | 56.01 | 09/25 | 55.82 | 09/24 | 55.01 | 09/23 | 55.27 | 09/20 | 55.39 | 09/19 | 55.39 | 09/18 | 53.95 | |
日期 | 淨值 |
09/16 | 54.78 | 09/13 | 55.06 | 09/12 | 55.34 | 09/11 | 53.08 | 09/10 | 53.10 | 09/09 | 53.96 | 09/06 | 54.82 | 09/05 | 54.38 | 09/04 | 54.03 | 09/03 | 57.36 | |