日期 | 淨值 |
10/04 | 38.3266 | 10/01 | 38.6138 | 09/30 | 38.1996 | 09/27 | 38.9410 | 09/26 | 39.2584 | 09/25 | 39.0782 | 09/24 | 38.6287 | 09/23 | 38.6457 | 09/20 | 38.8277 | 09/19 | 39.0206 | |
日期 | 淨值 |
09/18 | 38.2058 | 09/16 | 38.4307 | 09/13 | 38.4224 | 09/12 | 38.1533 | 09/11 | 37.0224 | 09/10 | 36.8323 | 09/09 | 37.2315 | 09/06 | 37.4141 | 09/05 | 37.3813 | 09/04 | 37.4713 | |