日期 | 淨值 |
10/17 | 42.28440 | 10/16 | 42.31700 | 10/15 | 42.23400 | 10/14 | 42.20660 | 10/09 | 42.31580 | 10/08 | 42.36600 | 10/07 | 42.46940 | 10/04 | 42.50700 | 09/30 | 42.38960 | 09/27 | 42.27480 | |
日期 | 淨值 |
09/26 | 42.17050 | 09/25 | 41.83320 | 09/24 | 41.73010 | 09/23 | 41.60070 | 09/20 | 41.59690 | 09/19 | 41.45270 | 09/16 | 41.30620 | 09/13 | 41.27300 | 09/12 | 41.06610 | 09/11 | 41.03020 | |