日期 | 淨值 |
10/04 | 44.7100 | 10/03 | 44.4200 | 10/02 | 44.4900 | 10/01 | 44.7100 | 09/30 | 45.1600 | 09/27 | 45.4800 | 09/26 | 45.4700 | 09/25 | 44.2800 | 09/24 | 44.2200 | 09/23 | 44.0500 | |
日期 | 淨值 |
09/20 | 43.8900 | 09/19 | 44.4300 | 09/18 | 43.4300 | 09/17 | 43.7000 | 09/16 | 43.6200 | 09/13 | 43.6600 | 09/12 | 43.2600 | 09/11 | 42.7400 | 09/10 | 42.5100 | 09/09 | 42.6900 | |