日期 | 淨值 |
10/17 | 46.9569 | 10/16 | 47.3472 | 10/15 | 47.5954 | 10/14 | 49.3949 | 10/10 | 49.7905 | 10/09 | 48.5790 | 10/08 | 49.3426 | 09/30 | 49.0363 | 09/27 | 47.4252 | 09/26 | 46.2435 | |
日期 | 淨值 |
09/25 | 44.0992 | 09/24 | 43.7724 | 09/23 | 42.0141 | 09/20 | 41.8992 | 09/19 | 41.5695 | 09/13 | 40.4740 | 09/12 | 40.2316 | 09/11 | 40.1058 | 09/10 | 40.1545 | 09/09 | 40.1056 | |