日期 | 淨值 |
10/04 | 31.2200 | 10/03 | 31.1800 | 10/02 | 31.2800 | 10/01 | 30.9200 | 09/30 | 31.0100 | 09/27 | 31.3500 | 09/26 | 31.0200 | 09/25 | 30.1800 | 09/24 | 30.2600 | 09/23 | 29.6300 | |
日期 | 淨值 |
09/20 | 29.4500 | 09/19 | 29.5000 | 09/18 | 28.9900 | 09/17 | 29.1300 | 09/16 | 29.0100 | 09/13 | 29.0300 | 09/12 | 28.7200 | 09/11 | 28.4400 | 09/10 | 28.4400 | 09/09 | 28.6400 | |