日期 | 淨值 |
10/03 | 38.8100 | 10/02 | 39.2600 | 10/01 | 39.8700 | 09/30 | 40.0800 | 09/27 | 40.5200 | 09/26 | 40.9200 | 09/25 | 40.5200 | 09/24 | 40.4800 | 09/23 | 39.6700 | 09/20 | 39.6000 | |
日期 | 淨值 |
09/19 | 39.9400 | 09/18 | 39.7700 | 09/17 | 39.6100 | 09/16 | 39.4100 | 09/13 | 39.0600 | 09/12 | 39.1500 | 09/11 | 39.0800 | 09/10 | 39.3600 | 09/09 | 39.6300 | 09/06 | 39.8700 | |