日期 | 淨值 |
10/01 | 56.1570 | 09/30 | 55.6362 | 09/26 | 54.1108 | 09/25 | 55.2570 | 09/24 | 55.9570 | 09/23 | 56.3409 | 09/22 | 56.2012 | 09/19 | 56.0103 | 09/18 | 56.3601 | 09/17 | 55.4573 | |
日期 | 淨值 |
09/16 | 56.0270 | 09/15 | 55.7897 | 09/12 | 56.6758 | 09/11 | 57.0518 | 09/10 | 57.0805 | 09/09 | 56.0933 | 09/08 | 55.7519 | 09/05 | 55.3740 | 09/04 | 54.1251 | 09/03 | 54.1425 | |