日期 | 淨值 |
10/01 | 31.4100 | 09/30 | 31.2100 | 09/29 | 31.2200 | 09/26 | 30.9000 | 09/25 | 30.9000 | 09/24 | 31.0300 | 09/23 | 31.1800 | 09/22 | 31.0900 | 09/19 | 30.9400 | 09/18 | 30.9400 | |
日期 | 淨值 |
09/17 | 30.8500 | 09/16 | 30.8700 | 09/15 | 30.8900 | 09/12 | 30.6900 | 09/11 | 30.7200 | 09/10 | 30.5200 | 09/09 | 30.2800 | 09/08 | 30.3000 | 09/05 | 30.0800 | 09/04 | 29.9600 | |