日期 | 淨值 |
10/04 | 37.7000 | 10/03 | 37.7400 | 10/02 | 38.2200 | 10/01 | 38.4300 | 09/30 | 38.2200 | 09/27 | 38.6700 | 09/26 | 38.6100 | 09/25 | 38.7100 | 09/24 | 38.8400 | 09/23 | 38.7200 | |
日期 | 淨值 |
09/20 | 38.3500 | 09/19 | 38.3300 | 09/18 | 37.7000 | 09/17 | 37.6100 | 09/16 | 37.3900 | 09/13 | 37.3200 | 09/12 | 36.8800 | 09/11 | 36.7500 | 09/10 | 36.7100 | 09/09 | 36.6800 | |