日期 | 淨值 |
10/04 | 50.8900 | 10/03 | 50.2800 | 10/02 | 50.7800 | 10/01 | 50.0700 | 09/30 | 49.6400 | 09/27 | 50.4600 | 09/26 | 50.7200 | 09/25 | 48.7200 | 09/24 | 49.1000 | 09/23 | 47.7200 | |
日期 | 淨值 |
09/20 | 47.3500 | 09/19 | 47.5600 | 09/18 | 46.6800 | 09/17 | 46.8200 | 09/16 | 46.8300 | 09/13 | 46.5500 | 09/12 | 46.5400 | 09/11 | 46.0700 | 09/10 | 45.5600 | 09/09 | 45.8200 | |