日期 | 淨值 |
10/01 | 32.1800 | 09/30 | 32.0800 | 09/29 | 32.0400 | 09/26 | 31.9300 | 09/25 | 31.9600 | 09/24 | 32.2300 | 09/23 | 32.4400 | 09/22 | 32.6700 | 09/19 | 32.4000 | 09/18 | 32.2200 | |
日期 | 淨值 |
09/17 | 31.8100 | 09/16 | 32.0100 | 09/15 | 31.9800 | 09/12 | 31.6600 | 09/11 | 31.6900 | 09/10 | 31.5000 | 09/09 | 31.3800 | 09/08 | 31.2300 | 09/05 | 31.0100 | 09/04 | 30.8500 | |