日期 | 淨值 |
09/30 | 28.5100 | 09/29 | 28.3700 | 09/26 | 28.3200 | 09/25 | 28.1000 | 09/24 | 28.3100 | 09/23 | 28.5300 | 09/22 | 28.3700 | 09/19 | 28.4500 | 09/18 | 28.3700 | 09/17 | 28.1600 | |
日期 | 淨值 |
09/16 | 28.3400 | 09/15 | 28.5000 | 09/12 | 28.4600 | 09/11 | 28.4200 | 09/10 | 28.2800 | 09/09 | 28.1500 | 09/08 | 28.1200 | 09/05 | 28.1300 | 09/04 | 28.1100 | 09/03 | 27.8400 | |