日期 | 淨值 |
10/04 | 29.0200 | 10/03 | 29.0500 | 10/02 | 29.0800 | 10/01 | 29.0700 | 09/30 | 28.8500 | 09/27 | 28.8700 | 09/26 | 28.7200 | 09/25 | 28.8800 | 09/24 | 28.8300 | 09/23 | 28.9300 | |
日期 | 淨值 |
09/20 | 28.8200 | 09/19 | 28.8500 | 09/18 | 28.9200 | 09/17 | 28.9300 | 09/16 | 28.9000 | 09/13 | 28.9900 | 09/12 | 28.9400 | 09/11 | 29.0800 | 09/10 | 29.0800 | 09/09 | 28.9900 | |