日期 | 淨值 |
10/04 | 28.0100 | 10/03 | 27.8300 | 10/02 | 28.0500 | 10/01 | 28.0700 | 09/30 | 28.0200 | 09/27 | 28.2500 | 09/26 | 28.1600 | 09/25 | 27.9300 | 09/24 | 28.0100 | 09/23 | 27.9400 | |
日期 | 淨值 |
09/20 | 27.8100 | 09/19 | 28.1800 | 09/18 | 27.6700 | 09/17 | 27.6900 | 09/16 | 27.9500 | 09/13 | 27.9900 | 09/12 | 27.8400 | 09/11 | 27.6800 | 09/10 | 27.4500 | 09/09 | 27.5300 | |