日期 | 淨值 |
10/04 | 28.3100 | 10/03 | 28.2500 | 10/02 | 28.5900 | 10/01 | 28.5500 | 09/30 | 28.6700 | 09/27 | 28.9800 | 09/26 | 28.8700 | 09/25 | 28.5200 | 09/24 | 28.5500 | 09/23 | 28.3900 | |
日期 | 淨值 |
09/20 | 28.2900 | 09/19 | 28.6500 | 09/18 | 28.2900 | 09/17 | 28.5000 | 09/16 | 28.5500 | 09/13 | 28.4600 | 09/12 | 28.2800 | 09/11 | 28.0400 | 09/10 | 27.9900 | 09/09 | 28.1200 | |