日期 | 淨值 |
10/04 | 33.2900 | 10/03 | 32.9100 | 10/02 | 33.1500 | 10/01 | 33.2300 | 09/30 | 33.3100 | 09/27 | 33.5200 | 09/26 | 33.3200 | 09/25 | 32.9600 | 09/24 | 33.0300 | 09/23 | 32.9300 | |
日期 | 淨值 |
09/20 | 32.8700 | 09/19 | 33.2600 | 09/18 | 32.9000 | 09/17 | 32.9200 | 09/16 | 32.8900 | 09/13 | 32.7600 | 09/12 | 32.6100 | 09/11 | 32.4900 | 09/10 | 32.4800 | 09/09 | 32.6700 | |