日期 | 淨值 |
10/03 | 42.7700 | 10/02 | 43.3000 | 09/30 | 42.6200 | 09/27 | 42.0200 | 09/26 | 43.6200 | 09/25 | 42.1400 | 09/24 | 42.4800 | 09/20 | 42.0100 | 09/19 | 41.5800 | 09/17 | 40.3900 | |
日期 | 淨值 |
09/13 | 40.6600 | 09/12 | 40.9300 | 09/11 | 40.6400 | 09/10 | 40.3100 | 09/09 | 40.1700 | 09/05 | 40.6900 | 09/04 | 40.9100 | 09/03 | 41.5300 | 09/02 | 42.3200 | 08/30 | 42.2400 | |