日期 | 淨值 |
10/03 | 34.2214 | 10/02 | 34.5173 | 10/01 | 34.9579 | 09/30 | 34.9641 | 09/27 | 35.2350 | 09/26 | 35.1628 | 09/25 | 34.5407 | 09/24 | 34.5255 | 09/23 | 34.5847 | 09/20 | 34.5828 | |
日期 | 淨值 |
09/19 | 34.8302 | 09/18 | 34.3516 | 09/17 | 34.5960 | 09/16 | 34.3566 | 09/13 | 34.3016 | 09/12 | 34.0949 | 09/11 | 34.0350 | 09/10 | 34.1370 | 09/09 | 34.1068 | 09/06 | 34.2858 | |