日期 | 淨值 |
10/03 | 31.1600 | 10/02 | 31.3800 | 10/01 | 31.2400 | 09/30 | 31.5300 | 09/27 | 31.5700 | 09/26 | 31.5300 | 09/25 | 31.2100 | 09/24 | 31.3400 | 09/23 | 31.3800 | 09/20 | 31.3300 | |
日期 | 淨值 |
09/19 | 31.4900 | 09/18 | 31.2100 | 09/17 | 31.3700 | 09/16 | 31.4300 | 09/13 | 31.3600 | 09/12 | 31.0700 | 09/11 | 30.8900 | 09/10 | 30.7600 | 09/09 | 30.7400 | 09/06 | 30.5200 | |