日期 | 淨值 |
10/03 | 36.0000 | 10/02 | 36.2400 | 10/01 | 36.0800 | 09/30 | 36.4100 | 09/27 | 36.4700 | 09/26 | 36.4100 | 09/25 | 36.0300 | 09/24 | 36.1900 | 09/23 | 36.2300 | 09/20 | 36.1700 | |
日期 | 淨值 |
09/19 | 36.3600 | 09/18 | 36.0300 | 09/17 | 36.2200 | 09/16 | 36.2800 | 09/13 | 36.1900 | 09/12 | 35.8600 | 09/11 | 35.6500 | 09/10 | 35.5000 | 09/09 | 35.4800 | 09/06 | 35.2200 | |