日期 | 淨值 |
10/04 | 49.4700 | 10/03 | 48.3900 | 10/02 | 48.9400 | 10/01 | 48.9900 | 09/30 | 49.5600 | 09/27 | 49.8800 | 09/26 | 49.6900 | 09/25 | 49.1400 | 09/24 | 49.6700 | 09/23 | 49.6200 | |
日期 | 淨值 |
09/20 | 49.5500 | 09/19 | 49.7000 | 09/18 | 49.0300 | 09/17 | 48.8300 | 09/16 | 48.4000 | 09/13 | 48.1500 | 09/12 | 47.3300 | 09/11 | 46.9100 | 09/10 | 47.4400 | 09/09 | 48.0400 | |