日期 | 淨值 |
10/01 | 34.8600 | 09/30 | 34.9700 | 09/29 | 34.8300 | 09/26 | 34.7200 | 09/25 | 34.4200 | 09/24 | 34.7900 | 09/23 | 35.2100 | 09/22 | 35.2800 | 09/19 | 35.0200 | 09/18 | 35.4200 | |
日期 | 淨值 |
09/17 | 34.6300 | 09/16 | 34.7200 | 09/15 | 34.7300 | 09/12 | 34.9100 | 09/11 | 35.3000 | 09/10 | 34.7900 | 09/09 | 34.9900 | 09/08 | 35.2500 | 09/05 | 35.1000 | 09/04 | 34.9800 | |