日期 | 淨值 |
10/04 | 50.0600 | 10/03 | 49.8200 | 10/02 | 50.1500 | 10/01 | 49.2900 | 09/30 | 49.4300 | 09/27 | 49.3900 | 09/26 | 48.7700 | 09/25 | 47.4600 | 09/24 | 47.1000 | 09/23 | 46.4600 | |
日期 | 淨值 |
09/20 | 46.2500 | 09/19 | 45.9100 | 09/18 | 45.3400 | 09/17 | 45.3900 | 09/16 | 45.1800 | 09/13 | 45.0200 | 09/12 | 44.9800 | 09/11 | 44.0900 | 09/10 | 44.2700 | 09/09 | 44.3400 | |