日期 | 淨值 |
10/04 | 50.6000 | 10/03 | 50.0400 | 10/02 | 50.8300 | 10/01 | 50.9700 | 09/30 | 51.4300 | 09/27 | 51.4500 | 09/26 | 51.5700 | 09/25 | 50.4400 | 09/24 | 50.7400 | 09/23 | 50.3300 | |
日期 | 淨值 |
09/20 | 50.5000 | 09/19 | 50.9000 | 09/18 | 50.0800 | 09/17 | 50.0800 | 09/16 | 50.2500 | 09/13 | 50.0200 | 09/12 | 49.3700 | 09/11 | 49.0100 | 09/10 | 48.9100 | 09/09 | 48.9700 | |