日期 | 淨值 |
10/03 | 26.7502 | 10/02 | 26.8147 | 10/01 | 26.7730 | 09/30 | 26.6586 | 09/27 | 26.5907 | 09/26 | 26.5862 | 09/25 | 26.5835 | 09/24 | 26.5451 | 09/23 | 26.5633 | 09/20 | 26.6559 | |
日期 | 淨值 |
09/19 | 26.6122 | 09/18 | 26.5969 | 09/17 | 26.5942 | 09/16 | 26.4388 | 09/13 | 26.3495 | 09/12 | 26.2673 | 09/11 | 26.2444 | 09/10 | 26.3129 | 09/09 | 26.2804 | 09/06 | 26.3154 | |