日期 | 淨值 |
09/30 | 43.7600 | 09/29 | 43.6600 | 09/26 | 43.1000 | 09/25 | 42.9700 | 09/24 | 43.6500 | 09/23 | 43.9300 | 09/22 | 43.2100 | 09/19 | 43.6600 | 09/18 | 43.4500 | 09/17 | 43.3300 | |
日期 | 淨值 |
09/16 | 42.8400 | 09/15 | 42.7500 | 09/12 | 42.1700 | 09/11 | 42.2400 | 09/10 | 41.7500 | 09/09 | 41.5000 | 09/08 | 41.6200 | 09/05 | 41.9800 | 09/04 | 41.1000 | 09/03 | 40.8900 | |