日期 | 淨值 |
10/04 | 47.4100 | 10/03 | 46.9800 | 10/02 | 47.3200 | 10/01 | 47.3200 | 09/30 | 47.6700 | 09/27 | 47.7100 | 09/26 | 47.9500 | 09/25 | 46.9800 | 09/24 | 47.3100 | 09/23 | 47.1000 | |
日期 | 淨值 |
09/20 | 47.0900 | 09/19 | 47.3500 | 09/18 | 46.5300 | 09/17 | 46.6000 | 09/16 | 46.6100 | 09/13 | 46.3800 | 09/12 | 46.0600 | 09/11 | 45.7600 | 09/10 | 45.4400 | 09/09 | 45.5900 | |