日期 | 淨值 |
10/04 | 46.5400 | 10/03 | 46.3300 | 10/02 | 46.5100 | 10/01 | 46.5300 | 09/30 | 46.7900 | 09/27 | 46.7100 | 09/26 | 46.9700 | 09/25 | 46.7900 | 09/24 | 46.8800 | 09/23 | 46.9800 | |
日期 | 淨值 |
09/20 | 46.7800 | 09/19 | 46.9500 | 09/18 | 46.3200 | 09/17 | 46.5300 | 09/16 | 46.7300 | 09/13 | 46.5700 | 09/12 | 46.4200 | 09/11 | 46.0500 | 09/10 | 45.6700 | 09/09 | 45.4900 | |