日期 | 淨值 |
10/01 | 32.27 | 09/30 | 32.28 | 09/27 | 32.45 | 09/26 | 32.69 | 09/25 | 32.54 | 09/24 | 32.61 | 09/23 | 32.58 | 09/20 | 32.50 | 09/19 | 32.52 | 09/18 | 31.95 | |
日期 | 淨值 |
09/16 | 31.96 | 09/13 | 31.98 | 09/12 | 31.86 | 09/11 | 31.53 | 09/10 | 31.31 | 09/09 | 31.20 | 09/06 | 30.88 | 09/05 | 31.50 | 09/04 | 31.72 | 09/03 | 31.87 | |