日期 | 淨值 |
10/04 | 46.8900 | 10/03 | 47.1000 | 10/02 | 47.1900 | 10/01 | 47.2400 | 09/30 | 47.1400 | 09/27 | 47.1500 | 09/26 | 47.0400 | 09/25 | 47.0100 | 09/24 | 47.0300 | 09/23 | 46.9800 | |
日期 | 淨值 |
09/20 | 47.0800 | 09/19 | 47.1100 | 09/18 | 47.0100 | 09/17 | 47.0600 | 09/16 | 46.9300 | 09/13 | 46.7600 | 09/12 | 46.5600 | 09/11 | 46.4900 | 09/10 | 46.4600 | 09/09 | 46.4000 | |