日期 | 淨值 |
10/01 | 26.51 | 09/30 | 26.35 | 09/27 | 26.34 | 09/26 | 26.58 | 09/25 | 26.50 | 09/24 | 26.79 | 09/23 | 26.97 | 09/20 | 27.26 | 09/19 | 27.51 | 09/18 | 27.29 | |
日期 | 淨值 |
09/16 | 27.68 | 09/13 | 27.60 | 09/12 | 27.62 | 09/11 | 27.46 | 09/10 | 27.41 | 09/09 | 27.41 | 09/06 | 27.09 | 09/05 | 27.38 | 09/04 | 27.93 | 09/03 | 27.95 | |