日期 | 淨值 |
10/17 | 58.6748 | 10/16 | 58.1831 | 10/15 | 58.2492 | 10/14 | 57.9108 | 10/11 | 57.3552 | 10/10 | 57.4231 | 10/09 | 57.2106 | 10/08 | 56.6184 | 10/07 | 57.1670 | 10/04 | 56.5255 | |
日期 | 淨值 |
10/03 | 56.6720 | 10/02 | 56.6145 | 10/01 | 57.2094 | 09/30 | 56.7880 | 09/27 | 56.9763 | 09/26 | 57.2015 | 09/25 | 56.8267 | 09/24 | 56.6458 | 09/23 | 56.5297 | 09/20 | 56.5131 | |