日期 | 淨值 |
10/03 | 27.2100 | 10/02 | 27.4000 | 10/01 | 27.5900 | 09/30 | 27.5600 | 09/27 | 27.7500 | 09/26 | 27.6900 | 09/25 | 27.7000 | 09/24 | 27.6900 | 09/23 | 27.6500 | 09/20 | 27.5600 | |
日期 | 淨值 |
09/19 | 27.6100 | 09/18 | 27.6400 | 09/17 | 27.7600 | 09/16 | 27.8600 | 09/13 | 27.7200 | 09/12 | 27.3300 | 09/11 | 26.9100 | 09/10 | 27.1300 | 09/09 | 26.9000 | 09/06 | 26.8600 | |