日期 | 淨值 |
10/17 | 44.8797 | 10/16 | 45.3154 | 10/15 | 45.5490 | 10/14 | 46.7093 | 10/10 | 46.7413 | 10/09 | 45.4348 | 10/08 | 46.2255 | 09/30 | 46.3416 | 09/27 | 45.5820 | 09/26 | 44.3887 | |
日期 | 淨值 |
09/25 | 42.8444 | 09/24 | 42.2248 | 09/23 | 40.8401 | 09/20 | 40.8089 | 09/19 | 40.4328 | 09/13 | 39.3842 | 09/12 | 39.1652 | 09/11 | 38.6043 | 09/10 | 38.7461 | 09/09 | 38.7660 | |