日期 | 淨值 |
10/04 | 40.2300 | 10/03 | 40.0000 | 10/02 | 40.6100 | 10/01 | 40.4000 | 09/30 | 39.6500 | 09/27 | 40.7700 | 09/26 | 41.1100 | 09/25 | 40.9600 | 09/24 | 40.3200 | 09/23 | 40.6900 | |
日期 | 淨值 |
09/20 | 40.0300 | 09/19 | 39.6000 | 09/18 | 39.5100 | 09/17 | 39.7200 | 09/16 | 39.9800 | 09/13 | 40.1400 | 09/12 | 38.7700 | 09/11 | 37.1900 | 09/10 | 36.8500 | 09/09 | 36.6600 | |