日期 | 淨值 |
10/04 | 42.4500 | 10/03 | 42.1400 | 10/02 | 42.6100 | 10/01 | 41.8800 | 09/30 | 41.8100 | 09/27 | 41.5000 | 09/26 | 40.9600 | 09/25 | 39.7500 | 09/24 | 39.6000 | 09/23 | 38.9600 | |
日期 | 淨值 |
09/20 | 38.5700 | 09/19 | 38.5200 | 09/18 | 37.7400 | 09/17 | 37.7700 | 09/16 | 37.5200 | 09/13 | 37.6400 | 09/12 | 37.4300 | 09/11 | 36.8900 | 09/10 | 37.0300 | 09/09 | 37.2200 | |