日期 | 淨值 |
10/01 | 60.6000 | 09/30 | 59.7900 | 09/29 | 59.8400 | 09/26 | 59.3800 | 09/25 | 59.3300 | 09/24 | 59.7300 | 09/23 | 59.9700 | 09/22 | 59.6300 | 09/19 | 59.8100 | 09/18 | 59.8100 | |
日期 | 淨值 |
09/17 | 59.1800 | 09/16 | 59.8100 | 09/15 | 60.0600 | 09/12 | 59.7100 | 09/11 | 59.7400 | 09/10 | 59.9500 | 09/09 | 59.6100 | 09/08 | 59.4800 | 09/05 | 59.4200 | 09/04 | 59.2800 | |