日期 | 淨值 |
10/01 | 31.0000 | 09/30 | 30.9100 | 09/29 | 30.8700 | 09/26 | 30.7600 | 09/25 | 30.8000 | 09/24 | 31.0400 | 09/23 | 31.2400 | 09/22 | 31.4700 | 09/19 | 31.2100 | 09/18 | 31.0300 | |
日期 | 淨值 |
09/17 | 30.6400 | 09/16 | 30.8200 | 09/15 | 30.8000 | 09/12 | 30.4900 | 09/11 | 30.5100 | 09/10 | 30.3200 | 09/09 | 30.2100 | 09/08 | 30.0600 | 09/05 | 29.8500 | 09/04 | 29.6900 | |