日期 | 淨值 |
10/01 | 37.3100 | 09/30 | 37.0100 | 09/29 | 37.0400 | 09/26 | 36.4700 | 09/25 | 36.7100 | 09/24 | 36.9600 | 09/23 | 37.1600 | 09/22 | 36.9600 | 09/19 | 36.8200 | 09/18 | 37.0300 | |
日期 | 淨值 |
09/17 | 36.9300 | 09/16 | 36.6600 | 09/15 | 36.5400 | 09/12 | 36.2600 | 09/11 | 36.1800 | 09/10 | 35.7900 | 09/09 | 35.4900 | 09/08 | 35.2100 | 09/05 | 35.0000 | 09/04 | 34.5700 | |