日期 | 淨值 |
10/01 | 58.2900 | 09/30 | 57.9600 | 09/27 | 58.5000 | 09/26 | 59.2200 | 09/25 | 59.1400 | 09/24 | 59.0800 | 09/23 | 59.4300 | 09/20 | 59.3400 | 09/19 | 59.1900 | 09/18 | 58.2400 | |
日期 | 淨值 |
09/16 | 58.4800 | 09/13 | 58.5800 | 09/12 | 58.0900 | 09/11 | 56.8100 | 09/10 | 56.5200 | 09/09 | 57.0300 | 09/06 | 57.5600 | 09/05 | 57.2500 | 09/04 | 57.3500 | 09/03 | 59.1000 | |