日期 | 淨值 |
10/01 | 37.0800 | 09/30 | 36.6300 | 09/29 | 36.9000 | 09/26 | 36.7500 | 09/25 | 36.7400 | 09/24 | 37.0900 | 09/23 | 37.0900 | 09/22 | 36.7300 | 09/19 | 36.7700 | 09/18 | 36.8200 | |
日期 | 淨值 |
09/17 | 36.7800 | 09/16 | 36.7800 | 09/15 | 37.0500 | 09/12 | 36.6800 | 09/11 | 36.6200 | 09/10 | 36.5500 | 09/09 | 36.6100 | 09/08 | 36.5100 | 09/05 | 36.2900 | 09/04 | 36.1300 | |