日期 | 淨值 |
10/04 | 34.9000 | 10/03 | 34.7900 | 10/02 | 34.8200 | 10/01 | 34.9900 | 09/30 | 35.1400 | 09/27 | 35.4000 | 09/26 | 35.3900 | 09/25 | 35.0000 | 09/24 | 34.7800 | 09/23 | 34.7300 | |
日期 | 淨值 |
09/20 | 34.6800 | 09/19 | 34.7200 | 09/18 | 34.3100 | 09/17 | 34.4500 | 09/16 | 34.4700 | 09/13 | 34.3500 | 09/12 | 33.9700 | 09/11 | 33.4400 | 09/10 | 33.5000 | 09/09 | 33.4100 | |