日期 | 淨值 |
10/03 | 44.6700 | 10/02 | 44.9200 | 10/01 | 44.7100 | 09/30 | 45.0600 | 09/27 | 45.0800 | 09/26 | 45.0200 | 09/25 | 44.5900 | 09/24 | 44.7600 | 09/23 | 44.8300 | 09/20 | 44.7600 | |
日期 | 淨值 |
09/19 | 44.9800 | 09/18 | 44.5500 | 09/17 | 44.8300 | 09/16 | 44.9000 | 09/13 | 44.8400 | 09/12 | 44.4600 | 09/11 | 44.2100 | 09/10 | 44.0000 | 09/09 | 43.9700 | 09/06 | 43.6100 | |