日期 | 淨值 |
10/03 | 45.1900 | 10/02 | 45.2300 | 10/01 | 45.8000 | 09/30 | 45.8900 | 09/27 | 45.9200 | 09/26 | 45.8800 | 09/25 | 45.8700 | 09/24 | 45.8400 | 09/23 | 45.8100 | 09/20 | 45.8100 | |
日期 | 淨值 |
09/19 | 45.8000 | 09/18 | 45.6400 | 09/17 | 45.6100 | 09/16 | 45.5400 | 09/13 | 45.4200 | 09/12 | 45.2800 | 09/11 | 45.1900 | 09/10 | 45.2400 | 09/09 | 45.3000 | 09/06 | 45.3600 | |