日期 | 淨值 |
10/04 | 41.6300 | 10/03 | 41.3100 | 10/02 | 40.9800 | 10/01 | 41.1400 | 09/30 | 41.0000 | 09/27 | 41.2600 | 09/26 | 41.7800 | 09/25 | 41.3000 | 09/24 | 41.1200 | 09/23 | 41.3000 | |
日期 | 淨值 |
09/20 | 41.1300 | 09/19 | 41.3200 | 09/18 | 40.5900 | 09/17 | 40.8500 | 09/16 | 40.5600 | 09/13 | 40.7300 | 09/12 | 40.3900 | 09/11 | 39.4500 | 09/10 | 39.3200 | 09/09 | 39.0300 | |