日期 | 淨值 |
10/04 | 29.5900 | 10/03 | 29.3900 | 10/02 | 29.5100 | 10/01 | 29.5400 | 09/30 | 29.8000 | 09/27 | 29.8200 | 09/26 | 29.9200 | 09/25 | 29.6300 | 09/24 | 29.7700 | 09/23 | 29.7100 | |
日期 | 淨值 |
09/20 | 29.5700 | 09/19 | 29.7100 | 09/18 | 29.1800 | 09/17 | 29.2800 | 09/16 | 29.3400 | 09/13 | 29.2200 | 09/12 | 29.0400 | 09/11 | 28.8000 | 09/10 | 28.5700 | 09/09 | 28.5200 | |