日期 | 淨值 |
10/04 | 56.8800 | 10/03 | 54.7800 | 10/02 | 56.8300 | 10/01 | 52.0800 | 09/30 | 52.6800 | 09/27 | 50.6500 | 09/26 | 49.4300 | 09/25 | 46.8000 | 09/24 | 46.1000 | 09/23 | 43.9000 | |
日期 | 淨值 |
09/20 | 43.9400 | 09/19 | 43.5700 | 09/18 | 42.4200 | 09/17 | 42.4700 | 09/16 | 42.1800 | 09/13 | 42.0600 | 09/12 | 41.8600 | 09/11 | 41.6200 | 09/10 | 41.6700 | 09/09 | 41.6100 | |