日期 | 淨值 |
10/04 | 45.49 | 10/01 | 46.04 | 09/30 | 45.69 | 09/27 | 46.99 | 09/26 | 47.21 | 09/25 | 47.01 | 09/24 | 46.38 | 09/23 | 46.52 | 09/20 | 46.52 | 09/19 | 46.57 | |
日期 | 淨值 |
09/18 | 45.35 | 09/16 | 45.77 | 09/13 | 45.47 | 09/12 | 45.25 | 09/11 | 43.19 | 09/10 | 43.01 | 09/09 | 43.82 | 09/06 | 44.01 | 09/05 | 43.68 | 09/04 | 43.53 | |