日期 | 淨值 |
10/01 | 28.33 | 09/30 | 27.99 | 09/27 | 28.13 | 09/26 | 28.06 | 09/25 | 27.70 | 09/24 | 28.09 | 09/23 | 27.66 | 09/20 | 27.55 | 09/19 | 27.82 | 09/18 | 27.26 | |
日期 | 淨值 |
09/16 | 27.08 | 09/13 | 26.98 | 09/12 | 26.82 | 09/11 | 26.35 | 09/10 | 26.41 | 09/09 | 26.58 | 09/06 | 26.38 | 09/05 | 26.94 | 09/04 | 27.10 | 09/03 | 27.21 | |