日期 | 淨值 |
10/04 | 48.7902 | 10/03 | 48.4310 | 10/02 | 48.8184 | 10/01 | 49.3782 | 09/30 | 48.8323 | 09/27 | 48.1421 | 09/26 | 49.3489 | 09/25 | 48.0006 | 09/24 | 47.9722 | 09/23 | 48.3110 | |
日期 | 淨值 |
09/20 | 48.0579 | 09/19 | 47.7996 | 09/18 | 47.1899 | 09/17 | 47.1832 | 09/16 | 47.3326 | 09/13 | 47.3357 | 09/12 | 47.3009 | 09/11 | 46.9685 | 09/10 | 47.1284 | 09/09 | 46.9259 | |