日期 | 淨值 |
10/04 | 36.7800 | 10/03 | 36.8200 | 10/02 | 36.8600 | 10/01 | 36.8900 | 09/30 | 36.8900 | 09/27 | 36.9200 | 09/26 | 36.8400 | 09/25 | 36.8400 | 09/24 | 36.8500 | 09/23 | 36.8700 | |
日期 | 淨值 |
09/20 | 36.8800 | 09/19 | 36.9000 | 09/18 | 36.7700 | 09/17 | 36.7500 | 09/16 | 36.7000 | 09/13 | 36.6100 | 09/12 | 36.5300 | 09/11 | 36.4600 | 09/10 | 36.4800 | 09/09 | 36.4900 | |