日期 | 淨值 |
10/04 | 46.5700 | 10/03 | 46.0100 | 10/02 | 46.4700 | 10/01 | 45.8100 | 09/30 | 45.4200 | 09/27 | 46.1800 | 09/26 | 46.4100 | 09/25 | 44.5900 | 09/24 | 44.9300 | 09/23 | 43.6700 | |
日期 | 淨值 |
09/20 | 43.3300 | 09/19 | 43.5200 | 09/18 | 42.7100 | 09/17 | 42.8400 | 09/16 | 42.8500 | 09/13 | 42.6000 | 09/12 | 42.5900 | 09/11 | 42.1500 | 09/10 | 41.6900 | 09/09 | 41.9300 | |