日期 | 淨值 |
10/03 | 37.7081 | 10/02 | 38.1065 | 10/01 | 38.6558 | 09/30 | 39.0765 | 09/27 | 39.4092 | 09/26 | 39.1633 | 09/25 | 38.6430 | 09/24 | 38.4139 | 09/23 | 38.4228 | 09/20 | 38.6002 | |
日期 | 淨值 |
09/19 | 38.7129 | 09/18 | 38.1655 | 09/17 | 38.4354 | 09/16 | 38.1727 | 09/13 | 38.0054 | 09/12 | 37.5466 | 09/11 | 37.4551 | 09/10 | 37.6066 | 09/09 | 37.6091 | 09/06 | 38.0890 | |