日期 | 淨值 |
10/03 | 26.3800 | 10/02 | 26.4800 | 09/30 | 26.7500 | 09/27 | 26.9000 | 09/26 | 27.0500 | 09/25 | 26.6600 | 09/24 | 26.5900 | 09/23 | 26.6300 | 09/20 | 26.4300 | 09/19 | 26.7900 | |
日期 | 淨值 |
09/17 | 26.4800 | 09/16 | 26.5200 | 09/13 | 26.5000 | 09/12 | 26.2500 | 09/11 | 26.0700 | 09/10 | 26.0500 | 09/09 | 26.1200 | 09/05 | 26.2100 | 09/04 | 26.5000 | 09/03 | 26.9300 | |