日期 | 淨值 |
10/04 | 31.6700 | 10/03 | 31.7000 | 10/02 | 31.7100 | 10/01 | 31.7100 | 09/30 | 31.9600 | 09/27 | 31.9800 | 09/26 | 31.9500 | 09/25 | 31.9800 | 09/24 | 31.9800 | 09/23 | 31.9700 | |
日期 | 淨值 |
09/20 | 31.9800 | 09/19 | 31.9700 | 09/18 | 31.8800 | 09/17 | 31.8700 | 09/16 | 31.8100 | 09/13 | 31.7400 | 09/12 | 31.6600 | 09/11 | 31.6000 | 09/10 | 31.6000 | 09/09 | 31.6300 | |