日期 | 淨值 |
10/01 | 43.7400 | 09/30 | 43.6000 | 09/29 | 43.4800 | 09/26 | 43.3800 | 09/25 | 43.2800 | 09/24 | 43.4400 | 09/23 | 43.6000 | 09/22 | 43.8300 | 09/19 | 43.7400 | 09/18 | 43.5900 | |
日期 | 淨值 |
09/17 | 43.4800 | 09/16 | 43.5900 | 09/15 | 43.6300 | 09/12 | 43.4300 | 09/11 | 43.5100 | 09/10 | 43.3200 | 09/09 | 43.1400 | 09/08 | 43.1000 | 09/05 | 42.9100 | 09/04 | 43.0000 | |