日期 | 淨值 |
10/01 | 63.8800 | 09/30 | 63.6700 | 09/29 | 63.9700 | 09/26 | 63.2200 | 09/25 | 63.4200 | 09/24 | 63.5000 | 09/23 | 63.9300 | 09/22 | 63.5500 | 09/19 | 62.9000 | 09/18 | 63.1900 | |
日期 | 淨值 |
09/17 | 62.1400 | 09/16 | 61.6600 | 09/15 | 61.4700 | 09/12 | 61.0400 | 09/11 | 61.0100 | 09/10 | 60.6700 | 09/09 | 60.9300 | 09/08 | 60.7800 | 09/05 | 60.3900 | 09/04 | 60.0400 | |