日期 | 淨值 |
10/04 | 45.1700 | 10/03 | 44.6700 | 10/02 | 45.3900 | 10/01 | 44.8500 | 09/30 | 44.7700 | 09/27 | 45.0100 | 09/26 | 45.1700 | 09/25 | 44.5200 | 09/24 | 45.1200 | 09/23 | 44.0100 | |
日期 | 淨值 |
09/20 | 44.1100 | 09/19 | 45.3400 | 09/18 | 45.2000 | 09/17 | 45.3300 | 09/16 | 45.0400 | 09/13 | 44.7800 | 09/12 | 44.2000 | 09/11 | 43.8300 | 09/10 | 43.4600 | 09/09 | 44.0100 | |