日期 | 淨值 |
10/04 | 43.6400 | 10/03 | 43.4000 | 10/02 | 44.0800 | 10/01 | 44.0800 | 09/30 | 44.2300 | 09/27 | 43.9400 | 09/26 | 43.8000 | 09/25 | 43.5100 | 09/24 | 44.0900 | 09/23 | 44.2500 | |
日期 | 淨值 |
09/20 | 45.4700 | 09/19 | 45.7300 | 09/18 | 44.9000 | 09/17 | 44.5100 | 09/16 | 44.5800 | 09/13 | 44.5600 | 09/12 | 43.8900 | 09/11 | 43.8300 | 09/10 | 43.7500 | 09/09 | 43.8400 | |