日期 | 淨值 |
10/04 | 41.0100 | 10/03 | 40.6600 | 10/02 | 40.7800 | 10/01 | 40.6700 | 09/30 | 40.5000 | 09/27 | 40.6500 | 09/26 | 40.5000 | 09/25 | 40.3000 | 09/24 | 40.3100 | 09/23 | 40.3500 | |
日期 | 淨值 |
09/20 | 40.1000 | 09/19 | 40.3000 | 09/18 | 39.9000 | 09/17 | 40.1700 | 09/16 | 39.9200 | 09/13 | 40.0000 | 09/12 | 39.6200 | 09/11 | 39.0500 | 09/10 | 39.0000 | 09/09 | 39.1400 | |