日期 | 淨值 |
10/04 | 41.7400 | 10/03 | 41.7600 | 10/02 | 41.7700 | 10/01 | 41.8000 | 09/30 | 41.7800 | 09/27 | 41.7600 | 09/26 | 41.7400 | 09/25 | 41.7300 | 09/24 | 41.7500 | 09/23 | 41.7700 | |
日期 | 淨值 |
09/20 | 41.7800 | 09/19 | 41.7500 | 09/18 | 41.6400 | 09/17 | 41.6100 | 09/16 | 41.5300 | 09/13 | 41.4500 | 09/12 | 41.3800 | 09/11 | 41.3400 | 09/10 | 41.4000 | 09/09 | 41.3700 | |