日期 | 淨值 |
10/03 | 32.4100 | 10/02 | 32.5200 | 09/30 | 32.3000 | 09/27 | 32.3300 | 09/26 | 32.1600 | 09/25 | 31.8300 | 09/24 | 31.7500 | 09/23 | 31.4800 | 09/20 | 31.4600 | 09/19 | 31.3800 | |
日期 | 淨值 |
09/17 | 31.1300 | 09/16 | 31.1000 | 09/13 | 31.0400 | 09/12 | 30.9200 | 09/11 | 30.7000 | 09/10 | 31.5400 | 09/09 | 31.5500 | 09/05 | 31.7100 | 09/04 | 31.5900 | 09/03 | 31.8600 | |