日期 | 淨值 |
10/04 | 39.5336 | 10/03 | 39.4729 | 10/02 | 39.3519 | 10/01 | 39.6844 | 09/30 | 39.4550 | 09/27 | 39.4882 | 09/26 | 39.7644 | 09/25 | 39.5226 | 09/24 | 39.5970 | 09/23 | 39.5180 | |
日期 | 淨值 |
09/20 | 39.4192 | 09/19 | 39.6748 | 09/18 | 39.3763 | 09/17 | 39.4746 | 09/16 | 39.3222 | 09/13 | 38.9090 | 09/12 | 38.5943 | 09/11 | 38.2057 | 09/10 | 38.0302 | 09/09 | 37.8493 | |