日期 | 淨值 |
10/04 | 26.4100 | 10/03 | 26.7100 | 10/02 | 27.0400 | 10/01 | 27.3600 | 09/30 | 27.2000 | 09/27 | 27.6900 | 09/26 | 27.8000 | 09/25 | 27.8800 | 09/24 | 27.9000 | 09/23 | 27.9500 | |
日期 | 淨值 |
09/20 | 27.7700 | 09/19 | 27.7900 | 09/18 | 27.2400 | 09/17 | 27.1600 | 09/16 | 26.8600 | 09/13 | 26.8600 | 09/12 | 26.8400 | 09/11 | 26.6800 | 09/10 | 26.6000 | 09/09 | 26.4600 | |