日期 | 淨值 |
10/01 | 48.38 | 09/30 | 48.25 | 09/27 | 47.98 | 09/26 | 48.28 | 09/25 | 48.16 | 09/24 | 48.86 | 09/23 | 49.13 | 09/20 | 49.87 | 09/19 | 50.10 | 09/18 | 49.44 | |
日期 | 淨值 |
09/16 | 50.03 | 09/13 | 50.09 | 09/12 | 49.69 | 09/11 | 49.29 | 09/10 | 49.22 | 09/09 | 48.98 | 09/06 | 47.94 | 09/05 | 48.70 | 09/04 | 49.49 | 09/03 | 49.24 | |