日期 | 淨值 |
10/18 | 60.8449 | 10/17 | 61.1797 | 10/16 | 60.5255 | 10/15 | 61.7259 | 10/11 | 60.7590 | 10/10 | 60.6595 | 10/09 | 60.0639 | 10/08 | 58.9246 | 10/07 | 59.7120 | 10/04 | 58.9854 | |
日期 | 淨值 |
10/02 | 58.5126 | 10/01 | 59.6285 | 09/30 | 59.4132 | 09/27 | 59.7758 | 09/26 | 59.7331 | 09/25 | 59.1703 | 09/24 | 59.1238 | 09/23 | 58.6618 | 09/20 | 58.7338 | 09/19 | 57.8832 | |