日期 | 淨值 |
10/04 | 46.6300 | 10/03 | 46.3900 | 10/02 | 46.7700 | 10/01 | 46.7000 | 09/30 | 47.2700 | 09/27 | 47.1500 | 09/26 | 47.3500 | 09/25 | 47.0200 | 09/24 | 47.3000 | 09/23 | 47.5700 | |
日期 | 淨值 |
09/20 | 47.4400 | 09/19 | 47.5200 | 09/18 | 46.9700 | 09/17 | 47.1600 | 09/16 | 47.0500 | 09/13 | 46.8000 | 09/12 | 46.6000 | 09/11 | 46.2600 | 09/10 | 45.9200 | 09/09 | 45.6300 | |