日期 | 淨值 |
09/30 | 56.96 | 09/27 | 57.07 | 09/26 | 57.58 | 09/25 | 56.85 | 09/24 | 56.92 | 09/23 | 56.72 | 09/20 | 56.46 | 09/19 | 56.64 | 09/18 | 55.22 | 09/16 | 55.43 | |
日期 | 淨值 |
09/13 | 55.80 | 09/12 | 55.69 | 09/11 | 55.07 | 09/10 | 53.89 | 09/09 | 53.26 | 09/06 | 52.51 | 09/05 | 54.04 | 09/04 | 54.10 | 09/03 | 54.26 | 08/30 | 56.04 | |