日期 | 淨值 |
10/04 | 27.1200 | 10/03 | 27.0500 | 10/02 | 27.2000 | 10/01 | 26.8300 | 09/30 | 26.8300 | 09/27 | 26.8900 | 09/26 | 26.6500 | 09/25 | 25.9200 | 09/24 | 25.7800 | 09/23 | 25.2300 | |
日期 | 淨值 |
09/20 | 25.1200 | 09/19 | 24.9400 | 09/18 | 24.7600 | 09/17 | 24.8100 | 09/16 | 24.7000 | 09/13 | 24.6600 | 09/12 | 24.5300 | 09/11 | 24.0700 | 09/10 | 24.3200 | 09/09 | 24.4300 | |