日期 | 淨值 |
10/04 | 26.2770 | 10/03 | 26.2809 | 10/02 | 26.2783 | 10/01 | 26.2712 | 09/30 | 26.2912 | 09/27 | 26.3057 | 09/26 | 26.2882 | 09/25 | 26.2705 | 09/24 | 26.2603 | 09/23 | 26.2424 | |
日期 | 淨值 |
09/20 | 26.2427 | 09/19 | 26.2044 | 09/18 | 26.1701 | 09/17 | 26.1624 | 09/16 | 26.1315 | 09/13 | 26.1029 | 09/12 | 26.0866 | 09/11 | 26.0903 | 09/10 | 26.1170 | 09/09 | 26.1048 | |