日期 | 淨值 |
10/17 | 43.3300 | 10/16 | 43.6300 | 10/15 | 43.4400 | 10/10 | 43.8700 | 10/09 | 43.9500 | 10/08 | 43.5900 | 10/07 | 43.9400 | 10/04 | 44.0400 | 10/03 | 42.7700 | 10/02 | 43.3000 | |
日期 | 淨值 |
09/30 | 42.6200 | 09/27 | 42.0200 | 09/26 | 43.6200 | 09/25 | 42.1400 | 09/24 | 42.4800 | 09/20 | 42.0100 | 09/19 | 41.5800 | 09/17 | 40.3900 | 09/13 | 40.6600 | 09/12 | 40.9300 | |