日期 | 淨值 |
10/01 | 60.0614 | 09/30 | 59.4896 | 09/27 | 60.5397 | 09/26 | 60.9133 | 09/25 | 60.4697 | 09/24 | 59.7566 | 09/23 | 59.6951 | 09/20 | 60.2231 | 09/19 | 60.4831 | 09/18 | 59.2759 | |
日期 | 淨值 |
09/16 | 59.8938 | 09/13 | 59.9763 | 09/12 | 59.6608 | 09/11 | 58.0373 | 09/10 | 57.8194 | 09/09 | 58.2332 | 09/06 | 58.5318 | 09/05 | 58.2776 | 09/04 | 58.4933 | 09/03 | 60.1530 | |