日期 | 淨值 |
10/04 | 26.4900 | 10/03 | 26.3400 | 10/02 | 26.5900 | 10/01 | 26.6300 | 09/30 | 26.7400 | 09/27 | 27.0100 | 09/26 | 26.8900 | 09/25 | 26.7100 | 09/24 | 26.7500 | 09/23 | 26.6900 | |
日期 | 淨值 |
09/20 | 26.5300 | 09/19 | 26.6700 | 09/18 | 26.4900 | 09/17 | 26.5800 | 09/16 | 26.4500 | 09/13 | 26.3900 | 09/12 | 26.2200 | 09/11 | 25.9900 | 09/10 | 26.0200 | 09/09 | 26.1300 | |