日期 | 淨值 |
10/01 | 31.9300 | 09/30 | 32.0300 | 09/29 | 31.9000 | 09/26 | 31.8000 | 09/25 | 31.5300 | 09/24 | 31.8600 | 09/23 | 32.2400 | 09/22 | 32.3000 | 09/19 | 32.0600 | 09/18 | 32.4200 | |
日期 | 淨值 |
09/17 | 31.7000 | 09/16 | 31.7800 | 09/15 | 31.7900 | 09/12 | 31.9600 | 09/11 | 32.3100 | 09/10 | 31.8400 | 09/09 | 32.0200 | 09/08 | 32.2500 | 09/05 | 32.1200 | 09/04 | 32.0100 | |