日期 | 淨值 |
10/01 | 53.1900 | 09/30 | 52.8000 | 09/29 | 52.4400 | 09/26 | 51.9200 | 09/25 | 52.3700 | 09/24 | 52.5600 | 09/23 | 52.6600 | 09/22 | 52.3800 | 09/19 | 52.6200 | 09/18 | 52.9900 | |
日期 | 淨值 |
09/17 | 52.7100 | 09/16 | 52.8800 | 09/15 | 53.1200 | 09/12 | 52.8000 | 09/11 | 52.2900 | 09/10 | 52.4600 | 09/09 | 52.7700 | 09/08 | 52.8700 | 09/05 | 51.7400 | 09/04 | 51.8700 | |