日期 | 淨值 |
10/04 | 37.5400 | 10/03 | 36.9900 | 10/02 | 37.4400 | 10/01 | 36.8000 | 09/30 | 36.3300 | 09/27 | 37.0000 | 09/26 | 36.9600 | 09/25 | 35.6100 | 09/24 | 35.9200 | 09/23 | 34.9600 | |
日期 | 淨值 |
09/20 | 34.6300 | 09/19 | 34.4500 | 09/18 | 33.7000 | 09/17 | 33.7600 | 09/16 | 33.7600 | 09/13 | 33.6100 | 09/12 | 33.8000 | 09/11 | 33.3200 | 09/10 | 32.9500 | 09/09 | 33.1300 | |