日期 | 淨值 |
10/01 | 62.05 | 09/30 | 61.26 | 09/27 | 62.72 | 09/26 | 63.20 | 09/25 | 62.81 | 09/24 | 61.70 | 09/23 | 61.73 | 09/20 | 61.84 | 09/19 | 61.85 | 09/18 | 60.07 | |
日期 | 淨值 |
09/16 | 61.12 | 09/13 | 61.45 | 09/12 | 61.43 | 09/11 | 58.91 | 09/10 | 58.52 | 09/09 | 59.39 | 09/06 | 59.96 | 09/05 | 59.52 | 09/04 | 59.86 | 09/03 | 63.04 | |