日期 | 淨值 |
09/30 | 41.09 | 09/27 | 40.38 | 09/26 | 39.13 | 09/25 | 37.37 | 09/24 | 37.06 | 09/23 | 35.71 | 09/20 | 35.48 | 09/19 | 35.33 | 09/16 | 34.46 | 09/13 | 34.57 | |
日期 | 淨值 |
09/12 | 34.57 | 09/11 | 34.11 | 09/10 | 34.08 | 09/09 | 34.24 | 09/05 | 34.67 | 09/04 | 34.64 | 09/03 | 35.23 | 09/02 | 35.21 | 08/30 | 35.54 | 08/29 | 35.15 | |