日期 | 淨值 |
10/03 | 28.0500 | 10/02 | 28.0600 | 10/01 | 28.0300 | 09/30 | 28.0200 | 09/27 | 28.0000 | 09/26 | 27.9500 | 09/25 | 27.9100 | 09/24 | 27.9100 | 09/23 | 27.8900 | 09/20 | 27.8800 | |
日期 | 淨值 |
09/19 | 27.8600 | 09/18 | 27.7700 | 09/17 | 27.7800 | 09/16 | 27.7300 | 09/13 | 27.6800 | 09/12 | 27.6300 | 09/11 | 27.6000 | 09/10 | 27.6500 | 09/09 | 27.6500 | 09/06 | 27.6600 | |