日期 | 淨值 |
10/01 | 29.11 | 09/30 | 29.16 | 09/27 | 29.24 | 09/26 | 29.45 | 09/25 | 29.14 | 09/24 | 29.35 | 09/23 | 29.27 | 09/20 | 29.17 | 09/19 | 29.24 | 09/18 | 28.73 | |
日期 | 淨值 |
09/16 | 28.70 | 09/13 | 28.61 | 09/12 | 28.52 | 09/11 | 28.17 | 09/10 | 27.82 | 09/09 | 27.77 | 09/06 | 27.47 | 09/05 | 28.05 | 09/04 | 28.31 | 09/03 | 28.31 | |