日期 | 淨值 |
10/01 | 33.1900 | 09/30 | 33.0100 | 09/29 | 32.8700 | 09/26 | 32.7500 | 09/25 | 32.5200 | 09/24 | 32.6300 | 09/23 | 32.6800 | 09/22 | 32.6500 | 09/19 | 32.6800 | 09/18 | 32.8100 | |
日期 | 淨值 |
09/17 | 32.7000 | 09/16 | 32.6700 | 09/15 | 32.8900 | 09/12 | 32.9500 | 09/11 | 32.9700 | 09/10 | 32.7800 | 09/09 | 32.7800 | 09/08 | 32.8100 | 09/05 | 32.8000 | 09/04 | 32.8300 | |