日期 | 淨值 |
10/04 | 48.7800 | 10/03 | 48.5700 | 10/02 | 48.7400 | 10/01 | 48.6600 | 09/30 | 49.1400 | 09/27 | 49.1900 | 09/26 | 49.3200 | 09/25 | 48.8500 | 09/24 | 49.0600 | 09/23 | 48.9800 | |
日期 | 淨值 |
09/20 | 48.7100 | 09/19 | 48.9400 | 09/18 | 48.0900 | 09/17 | 48.3200 | 09/16 | 48.4800 | 09/13 | 48.3900 | 09/12 | 48.2800 | 09/11 | 47.8200 | 09/10 | 47.2300 | 09/09 | 47.1800 | |