日期 | 淨值 |
10/04 | 27.1745 | 10/03 | 27.1418 | 10/02 | 27.1247 | 10/01 | 27.5101 | 09/30 | 27.5641 | 09/27 | 27.6448 | 09/26 | 27.5582 | 09/25 | 27.3308 | 09/24 | 27.3299 | 09/23 | 26.9922 | |
日期 | 淨值 |
09/20 | 27.1446 | 09/19 | 26.7730 | 09/18 | 26.5463 | 09/17 | 26.5251 | 09/16 | 26.6205 | 09/13 | 26.3492 | 09/12 | 26.1121 | 09/11 | 25.4070 | 09/10 | 25.2027 | 09/09 | 24.9026 | |