日期 | 淨值 |
10/04 | 48.3800 | 10/03 | 48.1300 | 10/02 | 48.2000 | 10/01 | 48.0300 | 09/30 | 48.6400 | 09/27 | 48.5700 | 09/26 | 48.6600 | 09/25 | 48.1800 | 09/24 | 48.3600 | 09/23 | 48.3200 | |
日期 | 淨值 |
09/20 | 48.0800 | 09/19 | 48.3600 | 09/18 | 47.6300 | 09/17 | 47.8100 | 09/16 | 47.9900 | 09/13 | 47.9900 | 09/12 | 47.8400 | 09/11 | 47.5100 | 09/10 | 47.0600 | 09/09 | 46.9400 | |