日期 | 淨值 |
10/04 | 36.5400 | 10/03 | 36.2800 | 10/02 | 36.6200 | 10/01 | 36.7700 | 09/30 | 37.0700 | 09/27 | 37.4200 | 09/26 | 37.2300 | 09/25 | 36.6600 | 09/24 | 36.9100 | 09/23 | 36.5900 | |
日期 | 淨值 |
09/20 | 36.6900 | 09/19 | 37.1100 | 09/18 | 36.5300 | 09/17 | 36.5800 | 09/16 | 36.6000 | 09/13 | 36.2800 | 09/12 | 36.0900 | 09/11 | 35.7800 | 09/10 | 35.8100 | 09/09 | 36.0500 | |