日期 | 淨值 |
10/04 | 30.5700 | 10/03 | 30.5600 | 10/02 | 30.7500 | 10/01 | 30.7600 | 09/30 | 30.7600 | 09/27 | 30.9700 | 09/26 | 30.9400 | 09/25 | 30.9200 | 09/24 | 30.8600 | 09/23 | 30.8400 | |
日期 | 淨值 |
09/20 | 30.6700 | 09/19 | 30.7000 | 09/18 | 30.5600 | 09/17 | 30.6700 | 09/16 | 30.5500 | 09/13 | 30.4900 | 09/12 | 30.2700 | 09/11 | 30.0600 | 09/10 | 30.1900 | 09/09 | 30.2500 | |