日期 | 淨值 |
10/04 | 43.9900 | 10/03 | 44.3000 | 10/02 | 44.4500 | 10/01 | 44.4900 | 09/30 | 44.6200 | 09/27 | 44.7400 | 09/26 | 44.6100 | 09/25 | 44.6500 | 09/24 | 44.7500 | 09/23 | 44.7100 | |
日期 | 淨值 |
09/20 | 44.7300 | 09/19 | 44.7300 | 09/18 | 44.7400 | 09/17 | 44.8400 | 09/16 | 44.8500 | 09/13 | 44.7500 | 09/12 | 44.6400 | 09/11 | 44.6600 | 09/10 | 44.6600 | 09/09 | 44.5600 | |