日期 | 淨值 |
10/01 | 35.07 | 09/30 | 34.47 | 09/27 | 35.76 | 09/26 | 34.89 | 09/25 | 34.11 | 09/24 | 34.54 | 09/20 | 34.15 | 09/19 | 34.13 | 09/18 | 33.68 | 09/13 | 34.25 | |
日期 | 淨值 |
09/12 | 34.20 | 09/11 | 33.69 | 09/10 | 34.07 | 09/09 | 34.08 | 09/06 | 34.20 | 09/05 | 34.32 | 09/04 | 34.66 | 09/03 | 35.52 | 09/02 | 35.00 | 08/30 | 35.16 | |