日期 | 淨值 |
10/03 | 50.8200 | 10/02 | 51.2400 | 10/01 | 51.2000 | 09/30 | 51.1600 | 09/27 | 51.3400 | 09/26 | 50.9500 | 09/25 | 50.9500 | 09/24 | 51.1700 | 09/23 | 51.0700 | 09/20 | 50.8400 | |
日期 | 淨值 |
09/19 | 51.1200 | 09/18 | 50.8000 | 09/17 | 50.8200 | 09/16 | 50.7400 | 09/13 | 50.3100 | 09/12 | 49.6100 | 09/11 | 49.3600 | 09/10 | 50.0900 | 09/09 | 49.9900 | 09/06 | 50.3900 | |