日期 | 淨值 |
10/03 | 42.8700 | 10/02 | 43.4600 | 10/01 | 44.2300 | 09/30 | 44.8600 | 09/27 | 45.2500 | 09/26 | 45.6600 | 09/25 | 45.3400 | 09/24 | 45.0600 | 09/23 | 44.1000 | 09/20 | 44.2000 | |
日期 | 淨值 |
09/19 | 44.6400 | 09/18 | 44.2700 | 09/17 | 44.1100 | 09/16 | 43.8500 | 09/13 | 43.3300 | 09/12 | 43.1700 | 09/11 | 43.2000 | 09/10 | 43.4700 | 09/09 | 43.7700 | 09/06 | 44.3000 | |