日期 | 淨值 |
10/03 | 49.7282 | 10/02 | 50.8538 | 10/01 | 49.4430 | 09/30 | 49.6966 | 09/27 | 49.8133 | 09/26 | 49.8410 | 09/25 | 47.9301 | 09/24 | 47.7592 | 09/23 | 46.6184 | 09/20 | 46.5978 | |
日期 | 淨值 |
09/19 | 45.9546 | 09/17 | 45.3619 | 09/16 | 45.1219 | 09/13 | 45.0027 | 09/12 | 44.8447 | 09/11 | 44.2667 | 09/10 | 44.2684 | 09/09 | 44.2776 | 09/06 | 44.8271 | 09/05 | 44.8305 | |