日期 | 淨值 |
10/04 | 27.2200 | 10/03 | 27.4000 | 10/02 | 27.4900 | 10/01 | 27.5400 | 09/30 | 27.4700 | 09/27 | 27.5400 | 09/26 | 27.4700 | 09/25 | 27.4800 | 09/24 | 27.5700 | 09/23 | 27.5400 | |
日期 | 淨值 |
09/20 | 27.5600 | 09/19 | 27.5800 | 09/18 | 27.5400 | 09/17 | 27.6200 | 09/16 | 27.6500 | 09/13 | 27.5700 | 09/12 | 27.5000 | 09/11 | 27.5200 | 09/10 | 27.5400 | 09/09 | 27.4400 | |