日期 | 淨值 |
09/30 | 26.1900 | 09/27 | 26.3710 | 09/26 | 26.5394 | 09/25 | 26.4086 | 09/24 | 26.0492 | 09/23 | 26.0292 | 09/20 | 25.9137 | 09/19 | 26.1550 | 09/18 | 25.4466 | 09/16 | 25.7213 | |
日期 | 淨值 |
09/13 | 25.8700 | 09/12 | 25.7361 | 09/11 | 25.1724 | 09/10 | 24.5770 | 09/09 | 24.4682 | 09/06 | 24.1753 | 09/05 | 24.6342 | 09/04 | 24.7350 | 09/03 | 25.3283 | 08/30 | 26.4684 | |