日期 | 淨值 |
10/01 | 38.8300 | 09/30 | 38.7900 | 09/29 | 39.3300 | 09/26 | 39.2000 | 09/25 | 39.5500 | 09/24 | 39.5300 | 09/23 | 39.7400 | 09/22 | 40.0000 | 09/19 | 40.1300 | 09/18 | 40.2300 | |
日期 | 淨值 |
09/17 | 40.5200 | 09/16 | 40.6300 | 09/15 | 40.1700 | 09/12 | 40.2200 | 09/11 | 40.1100 | 09/10 | 39.7400 | 09/09 | 39.6700 | 09/08 | 39.1200 | 09/05 | 38.6300 | 09/04 | 38.1000 | |