日期 | 淨值 |
10/03 | 40.1706 | 10/02 | 40.5558 | 10/01 | 40.1202 | 09/30 | 40.5651 | 09/27 | 40.6984 | 09/26 | 40.9493 | 09/25 | 40.8321 | 09/24 | 40.4896 | 09/23 | 39.9406 | 09/20 | 40.9566 | |
日期 | 淨值 |
09/19 | 41.3807 | 09/18 | 41.0432 | 09/17 | 40.9717 | 09/16 | 40.6196 | 09/13 | 40.1239 | 09/12 | 39.8216 | 09/11 | 39.4155 | 09/10 | 39.7030 | 09/09 | 39.5768 | 09/06 | 40.3885 | |