日期 | 淨值 |
10/04 | 40.2200 | 10/03 | 39.8600 | 10/02 | 39.9200 | 10/01 | 39.7900 | 09/30 | 39.9500 | 09/27 | 39.8800 | 09/26 | 39.9300 | 09/25 | 39.7300 | 09/24 | 39.7200 | 09/23 | 39.8800 | |
日期 | 淨值 |
09/20 | 39.4900 | 09/19 | 39.6800 | 09/18 | 39.1700 | 09/17 | 39.3300 | 09/16 | 39.4100 | 09/13 | 39.5100 | 09/12 | 39.4600 | 09/11 | 39.2500 | 09/10 | 38.7400 | 09/09 | 38.6600 | |