日期 | 淨值 |
10/01 | 56.15 | 09/30 | 55.77 | 09/27 | 57.01 | 09/26 | 57.31 | 09/25 | 57.08 | 09/24 | 56.46 | 09/23 | 56.19 | 09/20 | 55.82 | 09/19 | 55.86 | 09/18 | 54.75 | |
日期 | 淨值 |
09/16 | 55.71 | 09/13 | 55.47 | 09/12 | 55.37 | 09/11 | 53.65 | 09/10 | 53.72 | 09/09 | 54.03 | 09/06 | 54.55 | 09/05 | 53.84 | 09/04 | 53.93 | 09/03 | 56.06 | |