日期 | 淨值 |
10/04 | 45.6900 | 10/03 | 45.5600 | 10/02 | 45.2900 | 10/01 | 45.5600 | 09/30 | 45.7900 | 09/27 | 46.1500 | 09/26 | 46.5400 | 09/25 | 46.2300 | 09/24 | 45.8200 | 09/23 | 45.9600 | |
日期 | 淨值 |
09/20 | 45.8700 | 09/19 | 45.9600 | 09/18 | 45.1900 | 09/17 | 45.4000 | 09/16 | 45.1300 | 09/13 | 45.1900 | 09/12 | 44.5700 | 09/11 | 43.4400 | 09/10 | 43.3300 | 09/09 | 43.1100 | |