日期 | 淨值 |
10/04 | 31.1200 | 10/03 | 30.8200 | 10/02 | 31.1600 | 10/01 | 30.7900 | 09/30 | 30.8100 | 09/27 | 31.3500 | 09/26 | 31.3100 | 09/25 | 30.7100 | 09/24 | 30.6100 | 09/23 | 30.1600 | |
日期 | 淨值 |
09/20 | 29.9700 | 09/19 | 29.9800 | 09/18 | 29.6900 | 09/17 | 29.8100 | 09/16 | 29.6100 | 09/13 | 29.6100 | 09/12 | 29.3700 | 09/11 | 28.8400 | 09/10 | 28.7800 | 09/09 | 29.0000 | |