日期 | 淨值 |
10/01 | 39.9600 | 09/30 | 39.8300 | 09/29 | 39.7800 | 09/26 | 39.6400 | 09/25 | 39.6800 | 09/24 | 40.0000 | 09/23 | 40.2500 | 09/22 | 40.5500 | 09/19 | 40.2100 | 09/18 | 39.9800 | |
日期 | 淨值 |
09/17 | 39.4700 | 09/16 | 39.7100 | 09/15 | 39.6700 | 09/12 | 39.2700 | 09/11 | 39.3000 | 09/10 | 39.0500 | 09/09 | 38.9100 | 09/08 | 38.7200 | 09/05 | 38.4400 | 09/04 | 38.2400 | |