日期 | 淨值 |
10/01 | 31.9800 | 09/30 | 31.9000 | 09/29 | 31.8300 | 09/26 | 31.9800 | 09/25 | 31.6400 | 09/24 | 31.9400 | 09/23 | 32.1800 | 09/22 | 32.2400 | 09/19 | 32.2400 | 09/18 | 32.6600 | |
日期 | 淨值 |
09/17 | 32.2100 | 09/16 | 32.2700 | 09/15 | 32.3100 | 09/12 | 32.5400 | 09/11 | 32.9500 | 09/10 | 32.4600 | 09/09 | 32.4800 | 09/08 | 32.8700 | 09/05 | 32.9100 | 09/04 | 32.9100 | |