日期 | 淨值 |
10/02 | 48.9100 | 10/01 | 48.5200 | 09/30 | 48.6000 | 09/27 | 48.4900 | 09/26 | 48.3900 | 09/25 | 48.3100 | 09/24 | 48.5100 | 09/23 | 48.2400 | 09/20 | 48.3800 | 09/19 | 48.4500 | |
日期 | 淨值 |
09/18 | 48.5200 | 09/17 | 48.5400 | 09/16 | 48.3900 | 09/13 | 48.2300 | 09/12 | 48.0000 | 09/11 | 47.9000 | 09/10 | 47.8800 | 09/09 | 47.6200 | 09/06 | 47.9400 | 09/05 | 47.9200 | |