日期 | 淨值 |
10/04 | 44.0800 | 10/03 | 43.6400 | 10/02 | 43.6100 | 10/01 | 43.4000 | 09/30 | 43.7000 | 09/27 | 43.5100 | 09/26 | 43.5300 | 09/25 | 43.3000 | 09/24 | 43.2600 | 09/23 | 43.4700 | |
日期 | 淨值 |
09/20 | 43.0800 | 09/19 | 43.3300 | 09/18 | 42.8800 | 09/17 | 43.0100 | 09/16 | 43.1200 | 09/13 | 43.3200 | 09/12 | 43.2100 | 09/11 | 43.1200 | 09/10 | 42.6800 | 09/09 | 42.5200 | |