日期 | 淨值 |
10/03 | 43.0900 | 10/02 | 43.3600 | 10/01 | 43.4600 | 09/30 | 43.5300 | 09/27 | 43.6600 | 09/26 | 43.5600 | 09/25 | 43.2500 | 09/24 | 43.5200 | 09/23 | 43.3500 | 09/20 | 43.2800 | |
日期 | 淨值 |
09/19 | 43.4700 | 09/18 | 43.0900 | 09/17 | 43.2400 | 09/16 | 43.2600 | 09/13 | 43.0000 | 09/12 | 42.8100 | 09/11 | 42.6500 | 09/10 | 42.6400 | 09/09 | 42.7200 | 09/06 | 42.5800 | |