日期 | 淨值 |
10/03 | 33.9700 | 10/02 | 34.0100 | 09/30 | 34.1400 | 09/27 | 34.3000 | 09/26 | 34.4100 | 09/25 | 34.2900 | 09/24 | 34.1900 | 09/23 | 34.2700 | 09/20 | 34.1500 | 09/19 | 34.1400 | |
日期 | 淨值 |
09/17 | 33.8800 | 09/16 | 33.7400 | 09/13 | 33.6700 | 09/12 | 33.2100 | 09/11 | 32.6500 | 09/10 | 32.8600 | 09/09 | 32.6500 | 09/05 | 33.1400 | 09/04 | 33.2400 | 09/03 | 33.6600 | |