日期 | 淨值 |
10/03 | 45.5300 | 10/02 | 45.8800 | 10/01 | 46.4600 | 09/30 | 45.7100 | 09/27 | 46.0700 | 09/26 | 45.8600 | 09/25 | 45.6100 | 09/24 | 45.5700 | 09/23 | 45.9200 | 09/20 | 45.4800 | |
日期 | 淨值 |
09/19 | 45.8200 | 09/18 | 45.5900 | 09/17 | 46.1600 | 09/16 | 46.2000 | 09/13 | 46.2600 | 09/12 | 45.7300 | 09/11 | 45.8400 | 09/10 | 45.5500 | 09/09 | 44.9300 | 09/06 | 44.9500 | |