日期 | 淨值 |
10/04 | 33.7500 | 10/03 | 33.9700 | 10/02 | 33.9700 | 10/01 | 34.1400 | 09/30 | 34.0700 | 09/27 | 34.0700 | 09/26 | 34.0000 | 09/25 | 34.0700 | 09/24 | 34.0200 | 09/23 | 34.0200 | |
日期 | 淨值 |
09/20 | 34.0900 | 09/19 | 34.0900 | 09/18 | 34.1700 | 09/17 | 34.2500 | 09/16 | 34.2100 | 09/13 | 34.1500 | 09/12 | 34.1300 | 09/11 | 34.1900 | 09/10 | 34.0500 | 09/09 | 33.9900 | |