日期 | 淨值 |
10/01 | 50.8500 | 09/30 | 50.6800 | 09/29 | 50.5300 | 09/26 | 50.4200 | 09/25 | 50.3100 | 09/24 | 50.4700 | 09/23 | 50.6600 | 09/22 | 50.9200 | 09/19 | 50.8100 | 09/18 | 50.6300 | |
日期 | 淨值 |
09/17 | 50.5000 | 09/16 | 50.6200 | 09/15 | 50.6600 | 09/12 | 50.4200 | 09/11 | 50.5200 | 09/10 | 50.2900 | 09/09 | 50.0700 | 09/08 | 50.0200 | 09/05 | 49.8100 | 09/04 | 49.9000 | |