日期 | 淨值 |
10/04 | 50.2500 | 10/03 | 49.8100 | 10/02 | 49.8300 | 10/01 | 49.7700 | 09/30 | 50.2300 | 09/27 | 50.2400 | 09/26 | 50.5500 | 09/25 | 50.3400 | 09/24 | 50.3400 | 09/23 | 50.1900 | |
日期 | 淨值 |
09/20 | 50.0400 | 09/19 | 50.2900 | 09/18 | 49.3700 | 09/17 | 49.5900 | 09/16 | 49.5200 | 09/13 | 49.5200 | 09/12 | 49.2400 | 09/11 | 48.7600 | 09/10 | 47.8400 | 09/09 | 47.5000 | |