日期 | 淨值 |
10/04 | 30.7900 | 10/03 | 30.0400 | 10/02 | 30.3500 | 10/01 | 29.7700 | 09/30 | 29.7700 | 09/27 | 29.5100 | 09/26 | 30.6800 | 09/25 | 29.7500 | 09/24 | 29.5600 | 09/23 | 29.8900 | |
日期 | 淨值 |
09/20 | 29.7500 | 09/19 | 29.4700 | 09/18 | 28.5400 | 09/17 | 28.5600 | 09/16 | 28.4000 | 09/13 | 28.4000 | 09/12 | 28.6200 | 09/11 | 28.0100 | 09/10 | 28.3100 | 09/09 | 28.4700 | |