日期 | 淨值 |
10/01 | 45.0800 | 09/30 | 44.6200 | 09/29 | 44.5400 | 09/26 | 44.0100 | 09/25 | 44.4900 | 09/24 | 44.6500 | 09/23 | 44.5700 | 09/22 | 44.8500 | 09/19 | 44.6800 | 09/18 | 44.9700 | |
日期 | 淨值 |
09/17 | 45.0000 | 09/16 | 44.7500 | 09/15 | 44.2600 | 09/12 | 43.9500 | 09/11 | 43.8700 | 09/10 | 43.4000 | 09/09 | 43.1800 | 09/08 | 42.8200 | 09/05 | 42.4400 | 09/04 | 42.1000 | |