日期 | 淨值 |
10/03 | 41.8200 | 10/02 | 42.5500 | 10/01 | 41.4900 | 09/30 | 41.1900 | 09/27 | 41.1900 | 09/26 | 41.0800 | 09/25 | 39.8100 | 09/24 | 39.6900 | 09/23 | 38.9000 | 09/20 | 38.7900 | |
日期 | 淨值 |
09/19 | 38.5600 | 09/18 | 38.1000 | 09/17 | 38.1400 | 09/16 | 38.1000 | 09/13 | 38.0000 | 09/12 | 38.0600 | 09/11 | 37.4100 | 09/10 | 37.7500 | 09/09 | 37.6800 | 09/06 | 37.9000 | |