日期 | 淨值 |
10/01 | 37.7300 | 09/30 | 37.3700 | 09/29 | 37.3800 | 09/26 | 36.9500 | 09/25 | 37.4600 | 09/24 | 37.5200 | 09/23 | 37.2900 | 09/22 | 37.3200 | 09/19 | 37.2300 | 09/18 | 37.3000 | |
日期 | 淨值 |
09/17 | 37.1300 | 09/16 | 36.7900 | 09/15 | 36.7400 | 09/12 | 36.6800 | 09/11 | 36.4100 | 09/10 | 36.0800 | 09/09 | 35.7600 | 09/08 | 35.3800 | 09/05 | 34.9000 | 09/04 | 34.8200 | |