日期 | 淨值 |
10/04 | 28.7400 | 10/03 | 28.8400 | 10/02 | 29.0700 | 10/01 | 29.1800 | 09/30 | 29.3200 | 09/27 | 29.3000 | 09/26 | 29.3000 | 09/25 | 29.2900 | 09/24 | 29.4300 | 09/23 | 29.4100 | |
日期 | 淨值 |
09/20 | 29.1300 | 09/19 | 29.3000 | 09/18 | 29.1100 | 09/17 | 29.1900 | 09/16 | 29.4600 | 09/13 | 29.3500 | 09/12 | 29.1400 | 09/11 | 28.9600 | 09/10 | 28.9700 | 09/09 | 28.5900 | |