日期 | 淨值 |
10/01 | 51.7200 | 09/30 | 51.5900 | 09/29 | 51.6500 | 09/26 | 51.1600 | 09/25 | 51.3900 | 09/24 | 51.7100 | 09/23 | 51.8400 | 09/22 | 51.6500 | 09/19 | 51.4200 | 09/18 | 51.7000 | |
日期 | 淨值 |
09/17 | 51.5800 | 09/16 | 51.4600 | 09/15 | 51.0300 | 09/12 | 50.7100 | 09/11 | 50.4900 | 09/10 | 50.0500 | 09/09 | 49.8400 | 09/08 | 50.0600 | 09/05 | 49.5200 | 09/04 | 49.1400 | |