日期 | 淨值 |
10/04 | 27.0886 | 10/03 | 26.8763 | 10/02 | 27.1682 | 10/01 | 27.4267 | 09/30 | 27.0430 | 09/27 | 26.6275 | 09/26 | 27.3544 | 09/25 | 26.7148 | 09/24 | 26.7504 | 09/23 | 27.0403 | |
日期 | 淨值 |
09/20 | 26.8064 | 09/19 | 26.5945 | 09/18 | 26.0650 | 09/17 | 26.1498 | 09/16 | 26.3188 | 09/13 | 26.3383 | 09/12 | 26.3203 | 09/11 | 25.9973 | 09/10 | 26.0156 | 09/09 | 25.9694 | |