日期 | 淨值 |
10/01 | 43.18 | 09/30 | 42.76 | 09/27 | 43.57 | 09/26 | 43.69 | 09/25 | 43.17 | 09/24 | 42.51 | 09/23 | 42.39 | 09/20 | 42.78 | 09/19 | 43.39 | 09/18 | 42.23 | |
日期 | 淨值 |
09/16 | 42.68 | 09/13 | 42.68 | 09/12 | 42.28 | 09/11 | 40.97 | 09/10 | 40.83 | 09/09 | 41.59 | 09/06 | 41.95 | 09/05 | 41.68 | 09/04 | 41.62 | 09/03 | 43.36 | |