日期 | 淨值 |
10/03 | 27.1616 | 10/02 | 27.2358 | 10/01 | 27.2653 | 09/30 | 27.2130 | 09/27 | 27.2028 | 09/26 | 27.2138 | 09/25 | 27.2548 | 09/24 | 27.2017 | 09/23 | 27.2532 | 09/20 | 27.3107 | |
日期 | 淨值 |
09/19 | 27.3346 | 09/18 | 27.3816 | 09/17 | 27.4608 | 09/16 | 27.3954 | 09/13 | 27.3565 | 09/12 | 27.2918 | 09/11 | 27.3365 | 09/10 | 27.1994 | 09/09 | 27.1040 | 09/06 | 27.1965 | |