日期 | 淨值 |
10/03 | 42.7100 | 10/02 | 42.8000 | 10/01 | 42.8600 | 09/30 | 42.7500 | 09/27 | 42.7500 | 09/26 | 42.6900 | 09/25 | 42.6700 | 09/24 | 42.6700 | 09/23 | 42.6500 | 09/20 | 42.7200 | |
日期 | 淨值 |
09/19 | 42.7400 | 09/18 | 42.6600 | 09/17 | 42.7100 | 09/16 | 42.5800 | 09/13 | 42.4100 | 09/12 | 42.2500 | 09/11 | 42.1800 | 09/10 | 42.2000 | 09/09 | 42.1700 | 09/06 | 42.1900 | |