日期 | 淨值 |
10/04 | 45.5300 | 10/03 | 45.5700 | 10/02 | 45.5900 | 10/01 | 45.6000 | 09/30 | 45.9000 | 09/27 | 45.9000 | 09/26 | 45.8500 | 09/25 | 45.8600 | 09/24 | 45.8800 | 09/23 | 45.9200 | |
日期 | 淨值 |
09/20 | 45.9100 | 09/19 | 45.9400 | 09/18 | 45.8100 | 09/17 | 45.7700 | 09/16 | 45.7000 | 09/13 | 45.6100 | 09/12 | 45.5200 | 09/11 | 45.4600 | 09/10 | 45.4400 | 09/09 | 45.4600 | |