日期 | 淨值 |
10/04 | 37.8400 | 10/03 | 37.4600 | 10/02 | 37.6800 | 10/01 | 37.8500 | 09/30 | 38.0100 | 09/27 | 38.0500 | 09/26 | 37.8400 | 09/25 | 37.5600 | 09/24 | 37.9800 | 09/23 | 37.9900 | |
日期 | 淨值 |
09/20 | 37.8800 | 09/19 | 38.1700 | 09/18 | 37.6900 | 09/17 | 37.7500 | 09/16 | 37.6200 | 09/13 | 37.3400 | 09/12 | 36.9200 | 09/11 | 36.6400 | 09/10 | 36.6100 | 09/09 | 36.7700 | |