日期 | 淨值 |
10/04 | 26.6000 | 10/03 | 26.6300 | 10/02 | 26.6500 | 10/01 | 26.6600 | 09/30 | 26.6600 | 09/27 | 26.6700 | 09/26 | 26.6400 | 09/25 | 26.6400 | 09/24 | 26.6500 | 09/23 | 26.6500 | |
日期 | 淨值 |
09/20 | 26.6500 | 09/19 | 26.6500 | 09/18 | 26.5700 | 09/17 | 26.5600 | 09/16 | 26.5300 | 09/13 | 26.5000 | 09/12 | 26.4400 | 09/11 | 26.4000 | 09/10 | 26.4200 | 09/09 | 26.4300 | |