日期 | 淨值 |
10/17 | 27.4831 | 10/16 | 27.1927 | 10/15 | 27.2406 | 10/14 | 27.7210 | 10/11 | 27.4985 | 10/09 | 27.2841 | 10/08 | 27.1300 | 10/07 | 26.8347 | 10/04 | 26.4914 | 10/01 | 25.7654 | |
日期 | 淨值 |
09/30 | 25.8349 | 09/27 | 26.1401 | 09/26 | 26.4700 | 09/25 | 26.1115 | 09/24 | 25.9384 | 09/23 | 25.7911 | 09/20 | 25.6863 | 09/19 | 25.7931 | 09/18 | 25.0166 | 09/16 | 25.2573 | |