日期 | 淨值 |
10/01 | 28.6800 | 09/30 | 28.4700 | 09/29 | 28.2100 | 09/26 | 28.2300 | 09/25 | 28.0100 | 09/24 | 28.0800 | 09/23 | 28.1400 | 09/22 | 28.1600 | 09/19 | 28.2600 | 09/18 | 28.3800 | |
日期 | 淨值 |
09/17 | 28.3100 | 09/16 | 28.2800 | 09/15 | 28.6100 | 09/12 | 28.6600 | 09/11 | 28.6200 | 09/10 | 28.4700 | 09/09 | 28.5500 | 09/08 | 28.5100 | 09/05 | 28.3700 | 09/04 | 28.3700 | |