日期 | 淨值 |
09/30 | 38.0700 | 09/29 | 38.2500 | 09/26 | 38.1300 | 09/25 | 37.7400 | 09/24 | 38.0600 | 09/23 | 38.2900 | 09/22 | 38.1800 | 09/19 | 38.1800 | 09/18 | 38.1000 | 09/17 | 38.0100 | |
日期 | 淨值 |
09/16 | 38.0800 | 09/15 | 38.1100 | 09/12 | 38.0200 | 09/11 | 37.9500 | 09/10 | 37.9000 | 09/09 | 37.7500 | 09/08 | 37.7600 | 09/05 | 37.9200 | 09/04 | 37.4300 | 09/03 | 37.2400 | |