日期 | 淨值 |
10/03 | 28.8700 | 10/02 | 29.1800 | 09/30 | 28.8200 | 09/27 | 28.8600 | 09/26 | 28.5100 | 09/25 | 27.8700 | 09/24 | 27.8200 | 09/23 | 27.4800 | 09/20 | 27.4000 | 09/19 | 27.2000 | |
日期 | 淨值 |
09/17 | 26.9100 | 09/16 | 26.8000 | 09/13 | 26.7300 | 09/12 | 26.6200 | 09/11 | 26.1200 | 09/10 | 26.2400 | 09/09 | 26.2800 | 09/05 | 26.5500 | 09/04 | 26.4100 | 09/03 | 27.0100 | |