日期 | 淨值 |
10/04 | 49.0600 | 10/03 | 48.9900 | 10/02 | 49.1700 | 10/01 | 49.5100 | 09/30 | 50.4400 | 09/27 | 50.8700 | 09/26 | 50.6600 | 09/25 | 49.5800 | 09/24 | 49.2700 | 09/23 | 49.0300 | |
日期 | 淨值 |
09/20 | 48.9500 | 09/19 | 49.4300 | 09/18 | 48.3500 | 09/17 | 48.5700 | 09/16 | 48.5400 | 09/13 | 48.4400 | 09/12 | 47.7400 | 09/11 | 47.0700 | 09/10 | 46.8400 | 09/09 | 47.1600 | |