日期 | 淨值 |
10/04 | 44.1400 | 10/03 | 44.1200 | 10/02 | 44.8800 | 10/01 | 44.7400 | 09/30 | 44.2800 | 09/27 | 45.6000 | 09/26 | 45.7900 | 09/25 | 45.8500 | 09/24 | 44.9300 | 09/23 | 45.2900 | |
日期 | 淨值 |
09/20 | 44.6400 | 09/19 | 44.0500 | 09/18 | 44.0000 | 09/17 | 44.1500 | 09/16 | 44.4800 | 09/13 | 44.5300 | 09/12 | 42.7900 | 09/11 | 40.9600 | 09/10 | 40.6100 | 09/09 | 40.5000 | |