日期 | 淨值 |
10/04 | 47.2847 | 10/03 | 47.3134 | 10/02 | 47.4320 | 10/01 | 47.4146 | 09/30 | 47.3631 | 09/27 | 47.3044 | 09/26 | 47.3263 | 09/25 | 47.3447 | 09/24 | 47.2686 | 09/23 | 47.3432 | |
日期 | 淨值 |
09/20 | 47.4579 | 09/19 | 47.3990 | 09/18 | 47.3427 | 09/17 | 47.3257 | 09/16 | 47.0636 | 09/13 | 46.9288 | 09/12 | 46.7630 | 09/11 | 46.7155 | 09/10 | 46.7049 | 09/09 | 46.6409 | |