日期 | 淨值 |
09/30 | 27.93 | 09/27 | 28.22 | 09/26 | 28.27 | 09/25 | 28.30 | 09/24 | 28.52 | 09/23 | 28.62 | 09/20 | 28.24 | 09/19 | 27.74 | 09/18 | 28.05 | 09/16 | 28.13 | |
日期 | 淨值 |
09/13 | 27.99 | 09/12 | 27.95 | 09/11 | 27.43 | 09/10 | 27.50 | 09/09 | 27.28 | 09/06 | 27.19 | 09/05 | 27.64 | 09/04 | 27.73 | 09/03 | 27.82 | 09/02 | 27.71 | |