日期 | 淨值 |
10/03 | 29.7500 | 10/02 | 29.9100 | 10/01 | 29.9900 | 09/30 | 30.3500 | 09/27 | 29.9900 | 09/26 | 29.4700 | 09/25 | 29.1700 | 09/24 | 29.1500 | 09/23 | 28.8300 | 09/20 | 28.6000 | |
日期 | 淨值 |
09/19 | 28.6500 | 09/18 | 28.4100 | 09/17 | 28.4900 | 09/16 | 28.4500 | 09/13 | 28.4500 | 09/12 | 28.2500 | 09/11 | 28.1900 | 09/10 | 27.7300 | 09/09 | 27.9000 | 09/06 | 27.6100 | |