日期 | 淨值 |
09/30 | 49.0363 | 09/27 | 47.4252 | 09/26 | 46.2435 | 09/25 | 44.0992 | 09/24 | 43.7724 | 09/23 | 42.0141 | 09/20 | 41.8992 | 09/19 | 41.5695 | 09/13 | 40.4740 | 09/12 | 40.2316 | |
日期 | 淨值 |
09/11 | 40.1058 | 09/10 | 40.1545 | 09/09 | 40.1056 | 09/05 | 40.4643 | 09/04 | 40.5049 | 09/03 | 40.7614 | 09/02 | 40.7295 | 08/30 | 41.2363 | 08/29 | 40.6715 | 08/28 | 40.6141 | |