日期 | 淨值 |
10/01 | 58.55 | 09/30 | 57.69 | 09/27 | 59.20 | 09/26 | 59.35 | 09/25 | 59.16 | 09/24 | 58.08 | 09/23 | 58.01 | 09/20 | 57.98 | 09/19 | 58.07 | 09/18 | 56.76 | |
日期 | 淨值 |
09/16 | 57.81 | 09/13 | 57.28 | 09/12 | 56.91 | 09/11 | 54.39 | 09/10 | 54.03 | 09/09 | 55.27 | 09/06 | 55.43 | 09/05 | 54.94 | 09/04 | 55.16 | 09/03 | 58.04 | |