日期 | 淨值 |
10/04 | 33.4295 | 10/03 | 33.5706 | 10/02 | 33.6880 | 10/01 | 34.0459 | 09/30 | 34.1289 | 09/27 | 34.4121 | 09/26 | 34.4664 | 09/25 | 34.3266 | 09/24 | 34.1619 | 09/23 | 34.0269 | |
日期 | 淨值 |
09/20 | 34.1902 | 09/19 | 34.4207 | 09/18 | 34.0224 | 09/17 | 34.2176 | 09/16 | 34.1024 | 09/13 | 34.0943 | 09/12 | 33.9324 | 09/11 | 33.6157 | 09/10 | 33.4100 | 09/09 | 33.3424 | |