日期 | 淨值 |
10/02 | 46.0600 | 10/01 | 46.9900 | 09/30 | 47.5100 | 09/27 | 48.4900 | 09/26 | 48.4300 | 09/25 | 48.3100 | 09/24 | 48.2000 | 09/23 | 47.6400 | 09/20 | 47.4100 | 09/19 | 47.8400 | |
日期 | 淨值 |
09/18 | 47.4500 | 09/17 | 47.5800 | 09/16 | 47.1300 | 09/13 | 47.4400 | 09/12 | 46.7200 | 09/11 | 46.4300 | 09/10 | 47.1000 | 09/09 | 47.6500 | 09/06 | 47.7700 | 09/05 | 48.1200 | |