日期 | 淨值 |
10/04 | 29.0904 | 10/03 | 28.9399 | 10/02 | 28.9384 | 10/01 | 28.9614 | 09/30 | 28.5781 | 09/27 | 29.1254 | 09/26 | 28.7049 | 09/25 | 27.9745 | 09/24 | 27.8332 | 09/23 | 27.6346 | |
日期 | 淨值 |
09/20 | 27.5837 | 09/19 | 27.3282 | 09/18 | 26.8774 | 09/17 | 26.9776 | 09/16 | 27.1412 | 09/13 | 27.1944 | 09/12 | 27.2061 | 09/11 | 26.2766 | 09/10 | 26.5252 | 09/09 | 26.5359 | |