日期 | 淨值 |
10/01 | 39.0000 | 09/30 | 38.8700 | 09/29 | 38.7600 | 09/26 | 38.6700 | 09/25 | 38.5900 | 09/24 | 38.7200 | 09/23 | 38.8600 | 09/22 | 39.0600 | 09/19 | 38.9800 | 09/18 | 38.8500 | |
日期 | 淨值 |
09/17 | 38.7400 | 09/16 | 38.8400 | 09/15 | 38.8700 | 09/12 | 38.6900 | 09/11 | 38.7600 | 09/10 | 38.5900 | 09/09 | 38.4200 | 09/08 | 38.3900 | 09/05 | 38.2200 | 09/04 | 38.3000 | |