日期 | 淨值 |
10/04 | 41.5200 | 10/03 | 41.6600 | 10/02 | 41.6700 | 10/01 | 41.6300 | 09/30 | 41.5700 | 09/27 | 41.5700 | 09/26 | 41.4900 | 09/25 | 41.3800 | 09/24 | 41.3600 | 09/23 | 41.2200 | |
日期 | 淨值 |
09/20 | 41.3300 | 09/19 | 41.2800 | 09/18 | 41.2500 | 09/17 | 41.3500 | 09/16 | 41.2200 | 09/13 | 41.1700 | 09/12 | 41.1000 | 09/11 | 41.1100 | 09/10 | 41.0500 | 09/09 | 41.0300 | |