日期 | 淨值 |
10/01 | 29.9300 | 09/30 | 29.5500 | 09/29 | 29.3100 | 09/26 | 29.1300 | 09/25 | 28.9200 | 09/24 | 29.1100 | 09/23 | 29.2200 | 09/22 | 29.1900 | 09/19 | 29.1500 | 09/18 | 29.2500 | |
日期 | 淨值 |
09/17 | 28.9400 | 09/16 | 28.8800 | 09/15 | 29.3200 | 09/12 | 29.1700 | 09/11 | 29.1900 | 09/10 | 29.0700 | 09/09 | 29.1400 | 09/08 | 29.0900 | 09/05 | 28.8600 | 09/04 | 28.8700 | |