日期 | 淨值 |
10/04 | 30.1900 | 10/03 | 29.8800 | 10/02 | 30.0700 | 10/01 | 30.0600 | 09/30 | 30.4200 | 09/27 | 30.4600 | 09/26 | 30.6400 | 09/25 | 30.2100 | 09/24 | 30.3500 | 09/23 | 30.3000 | |
日期 | 淨值 |
09/20 | 30.2600 | 09/19 | 30.4400 | 09/18 | 29.8700 | 09/17 | 30.0300 | 09/16 | 30.0600 | 09/13 | 29.9000 | 09/12 | 29.7600 | 09/11 | 29.4800 | 09/10 | 29.2200 | 09/09 | 29.1000 | |