日期 | 淨值 |
10/03 | 46.2100 | 10/02 | 47.1100 | 10/01 | 46.0300 | 09/30 | 46.1100 | 09/27 | 46.0000 | 09/26 | 45.8400 | 09/25 | 44.5600 | 09/24 | 44.1900 | 09/23 | 43.2500 | 09/20 | 43.3000 | |
日期 | 淨值 |
09/19 | 43.1000 | 09/18 | 42.4200 | 09/17 | 42.4900 | 09/16 | 42.3900 | 09/13 | 42.1600 | 09/12 | 41.9700 | 09/11 | 41.3500 | 09/10 | 41.7000 | 09/09 | 41.6300 | 09/06 | 42.1100 | |