日期 | 淨值 |
10/04 | 41.3300 | 10/03 | 40.7300 | 10/02 | 41.2200 | 10/01 | 40.5100 | 09/30 | 40.0000 | 09/27 | 40.7400 | 09/26 | 40.6900 | 09/25 | 39.2000 | 09/24 | 39.5400 | 09/23 | 38.4900 | |
日期 | 淨值 |
09/20 | 38.1200 | 09/19 | 37.9300 | 09/18 | 37.1000 | 09/17 | 37.1700 | 09/16 | 37.1700 | 09/13 | 37.0100 | 09/12 | 37.2100 | 09/11 | 36.6800 | 09/10 | 36.2800 | 09/09 | 36.4700 | |