日期 | 淨值 |
10/04 | 33.8500 | 10/03 | 33.4200 | 10/02 | 33.4600 | 10/01 | 32.7400 | 09/30 | 32.4000 | 09/27 | 32.4300 | 09/26 | 32.0500 | 09/25 | 31.1100 | 09/24 | 31.0700 | 09/23 | 30.4400 | |
日期 | 淨值 |
09/20 | 30.1500 | 09/19 | 30.0600 | 09/18 | 29.5400 | 09/17 | 29.5100 | 09/16 | 29.2900 | 09/13 | 29.5400 | 09/12 | 29.4900 | 09/11 | 29.2900 | 09/10 | 29.2800 | 09/09 | 29.4800 | |