日期 | 淨值 |
10/04 | 30.0200 | 10/03 | 30.2500 | 10/02 | 30.3900 | 10/01 | 30.5700 | 09/30 | 30.6200 | 09/27 | 30.6900 | 09/26 | 30.5200 | 09/25 | 30.6500 | 09/24 | 30.4800 | 09/23 | 30.4400 | |
日期 | 淨值 |
09/20 | 30.4600 | 09/19 | 30.3700 | 09/18 | 30.4300 | 09/17 | 30.4800 | 09/16 | 30.4900 | 09/13 | 30.3600 | 09/12 | 30.2500 | 09/11 | 30.1500 | 09/10 | 30.1000 | 09/09 | 30.1200 | |