日期 | 淨值 |
10/04 | 44.1600 | 10/03 | 43.9700 | 10/02 | 44.1200 | 10/01 | 44.0500 | 09/30 | 44.4800 | 09/27 | 44.5300 | 09/26 | 44.6500 | 09/25 | 44.2200 | 09/24 | 44.4000 | 09/23 | 44.3300 | |
日期 | 淨值 |
09/20 | 44.0900 | 09/19 | 44.3000 | 09/18 | 43.5200 | 09/17 | 43.7200 | 09/16 | 43.8700 | 09/13 | 43.7800 | 09/12 | 43.6800 | 09/11 | 43.2600 | 09/10 | 42.7300 | 09/09 | 42.6900 | |