日期 | 淨值 |
10/04 | 35.8600 | 10/03 | 35.2700 | 10/02 | 35.3800 | 10/01 | 34.5200 | 09/30 | 34.2600 | 09/27 | 34.3900 | 09/26 | 33.9000 | 09/25 | 32.8400 | 09/24 | 32.6500 | 09/23 | 31.9500 | |
日期 | 淨值 |
09/20 | 31.5500 | 09/19 | 31.4100 | 09/18 | 30.7300 | 09/17 | 30.9300 | 09/16 | 30.7200 | 09/13 | 30.7500 | 09/12 | 30.7300 | 09/11 | 30.3400 | 09/10 | 30.3200 | 09/09 | 30.5900 | |