日期 | 淨值 |
10/04 | 31.8500 | 10/03 | 32.0500 | 10/02 | 32.1400 | 10/01 | 32.1800 | 09/30 | 32.1200 | 09/27 | 32.2400 | 09/26 | 32.1100 | 09/25 | 32.1400 | 09/24 | 32.2300 | 09/23 | 32.1600 | |
日期 | 淨值 |
09/20 | 32.1700 | 09/19 | 32.2000 | 09/18 | 32.1200 | 09/17 | 32.1600 | 09/16 | 32.1700 | 09/13 | 32.1200 | 09/12 | 32.0300 | 09/11 | 32.0400 | 09/10 | 32.0700 | 09/09 | 32.0100 | |