日期 | 淨值 |
10/04 | 27.3246 | 10/03 | 27.4675 | 10/02 | 27.8072 | 10/01 | 27.8050 | 09/30 | 27.7960 | 09/27 | 27.7691 | 09/26 | 27.7145 | 09/25 | 27.5781 | 09/24 | 27.6035 | 09/23 | 27.3351 | |
日期 | 淨值 |
09/20 | 27.3879 | 09/19 | 27.2007 | 09/18 | 27.0152 | 09/17 | 27.0662 | 09/16 | 27.0334 | 09/13 | 26.9291 | 09/12 | 26.6033 | 09/11 | 26.2414 | 09/10 | 26.2788 | 09/09 | 26.1797 | |