日期 | 淨值 |
10/04 | 34.1700 | 10/03 | 34.2700 | 10/02 | 34.3400 | 10/01 | 34.4000 | 09/30 | 34.3100 | 09/27 | 34.2800 | 09/26 | 34.1400 | 09/25 | 34.1800 | 09/24 | 34.1700 | 09/23 | 34.1500 | |
日期 | 淨值 |
09/20 | 34.2400 | 09/19 | 34.2700 | 09/18 | 34.2000 | 09/17 | 34.1900 | 09/16 | 34.0800 | 09/13 | 33.9900 | 09/12 | 33.8500 | 09/11 | 33.7900 | 09/10 | 33.8100 | 09/09 | 33.7900 | |