日期 | 淨值 |
10/03 | 42.3600 | 10/02 | 42.1300 | 09/30 | 42.4600 | 09/27 | 42.7800 | 09/26 | 43.1500 | 09/25 | 43.0000 | 09/24 | 42.5300 | 09/23 | 42.7000 | 09/20 | 42.5900 | 09/19 | 42.5500 | |
日期 | 淨值 |
09/17 | 42.0300 | 09/16 | 41.7900 | 09/13 | 41.8600 | 09/12 | 41.3000 | 09/11 | 40.2400 | 09/10 | 40.2000 | 09/09 | 39.9600 | 09/05 | 40.5400 | 09/04 | 40.4300 | 09/03 | 41.3600 | |