日期 | 淨值 |
10/03 | 45.6300 | 10/02 | 45.7100 | 10/01 | 46.3600 | 09/30 | 46.2400 | 09/27 | 46.2200 | 09/26 | 46.1500 | 09/25 | 46.1100 | 09/24 | 46.0900 | 09/23 | 46.0600 | 09/20 | 46.1600 | |
日期 | 淨值 |
09/19 | 46.2000 | 09/18 | 46.1000 | 09/17 | 46.0600 | 09/16 | 45.9100 | 09/13 | 45.7900 | 09/12 | 45.6100 | 09/11 | 45.5100 | 09/10 | 45.4900 | 09/09 | 45.4900 | 09/06 | 45.5200 | |