日期 | 淨值 |
10/01 | 26.7600 | 09/30 | 26.5600 | 09/29 | 26.5300 | 09/26 | 26.4700 | 09/25 | 26.3100 | 09/24 | 26.4800 | 09/23 | 26.6400 | 09/22 | 26.4600 | 09/19 | 26.6900 | 09/18 | 26.7100 | |
日期 | 淨值 |
09/17 | 26.9300 | 09/16 | 26.9100 | 09/15 | 27.0400 | 09/12 | 27.0200 | 09/11 | 26.8900 | 09/10 | 26.7800 | 09/09 | 26.6400 | 09/08 | 26.6300 | 09/05 | 26.7500 | 09/04 | 26.3500 | |