日期 | 淨值 |
10/01 | 44.2100 | 09/30 | 43.9300 | 09/29 | 43.8900 | 09/26 | 43.6100 | 09/25 | 43.5500 | 09/24 | 43.6700 | 09/23 | 44.0000 | 09/22 | 43.7600 | 09/19 | 43.6200 | 09/18 | 43.6700 | |
日期 | 淨值 |
09/17 | 43.1300 | 09/16 | 43.0800 | 09/15 | 43.3600 | 09/12 | 43.3900 | 09/11 | 43.5100 | 09/10 | 43.0100 | 09/09 | 43.1300 | 09/08 | 43.3900 | 09/05 | 43.1200 | 09/04 | 42.9500 | |