日期 | 淨值 |
10/04 | 37.2093 | 10/03 | 36.8934 | 10/02 | 37.2918 | 10/01 | 36.2349 | 09/30 | 36.3593 | 09/27 | 36.5232 | 09/26 | 35.8459 | 09/25 | 34.9997 | 09/24 | 34.6040 | 09/23 | 34.0685 | |
日期 | 淨值 |
09/20 | 33.8346 | 09/19 | 33.3586 | 09/18 | 33.0366 | 09/17 | 33.1716 | 09/16 | 33.0985 | 09/13 | 32.9353 | 09/12 | 32.7030 | 09/11 | 32.1541 | 09/10 | 32.2696 | 09/09 | 32.2289 | |