日期 | 淨值 |
10/04 | 34.7100 | 10/03 | 34.3600 | 10/02 | 34.3100 | 10/01 | 34.2000 | 09/30 | 34.6300 | 09/27 | 34.5100 | 09/26 | 34.7300 | 09/25 | 34.6300 | 09/24 | 34.6400 | 09/23 | 34.5100 | |
日期 | 淨值 |
09/20 | 34.4700 | 09/19 | 34.5400 | 09/18 | 33.7800 | 09/17 | 33.8600 | 09/16 | 33.9100 | 09/13 | 33.8600 | 09/12 | 33.7100 | 09/11 | 33.3600 | 09/10 | 32.7600 | 09/09 | 32.5200 | |