日期 | 淨值 |
10/04 | 40.0700 | 10/03 | 39.8500 | 10/02 | 40.2600 | 10/01 | 39.7500 | 09/30 | 39.7500 | 09/27 | 40.2200 | 09/26 | 39.8700 | 09/25 | 39.1400 | 09/24 | 38.9100 | 09/23 | 38.1100 | |
日期 | 淨值 |
09/20 | 38.2500 | 09/19 | 38.1300 | 09/18 | 38.0100 | 09/17 | 37.9500 | 09/16 | 37.9400 | 09/13 | 37.7200 | 09/12 | 37.2900 | 09/11 | 36.7500 | 09/10 | 36.9100 | 09/09 | 37.0500 | |