日期 | 淨值 |
10/03 | 51.1400 | 10/02 | 51.3100 | 09/30 | 51.0000 | 09/27 | 51.2000 | 09/26 | 50.8800 | 09/25 | 50.1300 | 09/24 | 49.9400 | 09/23 | 49.3800 | 09/20 | 49.1800 | 09/19 | 49.0300 | |
日期 | 淨值 |
09/17 | 48.5000 | 09/16 | 48.3200 | 09/13 | 48.2100 | 09/12 | 47.9600 | 09/11 | 47.2800 | 09/10 | 47.4000 | 09/09 | 47.4200 | 09/05 | 47.8200 | 09/04 | 47.5900 | 09/03 | 48.2600 | |