日期 | 淨值 |
10/01 | 59.4900 | 09/30 | 57.9900 | 09/29 | 57.4500 | 09/26 | 57.0100 | 09/25 | 56.7500 | 09/24 | 57.7900 | 09/23 | 57.8900 | 09/22 | 58.0400 | 09/19 | 57.9700 | 09/18 | 57.7600 | |
日期 | 淨值 |
09/17 | 57.7200 | 09/16 | 57.6500 | 09/15 | 58.2300 | 09/12 | 59.0800 | 09/11 | 59.5400 | 09/10 | 59.1400 | 09/09 | 59.6200 | 09/08 | 59.4000 | 09/05 | 59.4900 | 09/04 | 59.6200 | |