日期 | 淨值 |
10/01 | 43.9600 | 09/30 | 43.0600 | 09/29 | 42.2600 | 09/26 | 42.0300 | 09/25 | 41.5200 | 09/24 | 42.2900 | 09/23 | 42.3700 | 09/22 | 42.3500 | 09/19 | 42.0000 | 09/18 | 42.3000 | |
日期 | 淨值 |
09/17 | 41.6800 | 09/16 | 41.7100 | 09/15 | 41.7100 | 09/12 | 42.2800 | 09/11 | 42.7500 | 09/10 | 42.2700 | 09/09 | 42.7600 | 09/08 | 42.6000 | 09/05 | 42.6800 | 09/04 | 42.3600 | |