日期 | 淨值 |
10/04 | 28.5900 | 10/03 | 28.6000 | 10/02 | 28.6700 | 10/01 | 29.0600 | 09/30 | 28.9300 | 09/27 | 29.1000 | 09/26 | 29.2000 | 09/25 | 28.8200 | 09/24 | 28.7400 | 09/23 | 28.6400 | |
日期 | 淨值 |
09/20 | 28.7800 | 09/19 | 28.9600 | 09/18 | 28.5800 | 09/17 | 28.7900 | 09/16 | 28.6600 | 09/13 | 28.5300 | 09/12 | 28.2800 | 09/11 | 28.1800 | 09/10 | 28.3500 | 09/09 | 28.3500 | |