日期 | 淨值 |
10/01 | 29.07 | 09/30 | 29.11 | 09/27 | 29.28 | 09/26 | 29.60 | 09/25 | 29.32 | 09/24 | 29.19 | 09/23 | 28.98 | 09/20 | 28.84 | 09/19 | 28.65 | 09/18 | 28.05 | |
日期 | 淨值 |
09/16 | 28.29 | 09/13 | 28.39 | 09/12 | 28.34 | 09/11 | 27.74 | 09/10 | 27.18 | 09/09 | 26.96 | 09/06 | 26.64 | 09/05 | 27.31 | 09/04 | 27.35 | 09/03 | 27.64 | |