日期 | 淨值 |
09/30 | 43.37 | 09/27 | 43.64 | 09/26 | 43.54 | 09/25 | 42.70 | 09/24 | 42.55 | 09/23 | 42.32 | 09/20 | 42.24 | 09/19 | 41.87 | 09/18 | 41.17 | 09/16 | 41.55 | |
日期 | 淨值 |
09/13 | 41.61 | 09/12 | 41.50 | 09/11 | 40.50 | 09/10 | 40.07 | 09/09 | 39.89 | 09/06 | 39.72 | 09/05 | 40.24 | 09/04 | 40.46 | 09/03 | 41.41 | 09/02 | 42.05 | |