日期 | 淨值 |
10/03 | 42.4200 | 10/02 | 42.8500 | 09/30 | 42.5200 | 09/27 | 42.8000 | 09/26 | 42.5200 | 09/25 | 41.3700 | 09/24 | 41.2300 | 09/23 | 40.5500 | 09/20 | 40.5500 | 09/19 | 40.4200 | |
日期 | 淨值 |
09/17 | 40.0600 | 09/16 | 39.8900 | 09/13 | 39.7600 | 09/12 | 39.5100 | 09/11 | 38.7600 | 09/10 | 39.1600 | 09/09 | 39.2800 | 09/05 | 39.6100 | 09/04 | 39.5500 | 09/03 | 40.2100 | |