日期 | 淨值 |
09/30 | 30.02 | 09/27 | 30.43 | 09/26 | 30.56 | 09/25 | 30.48 | 09/24 | 30.69 | 09/23 | 30.81 | 09/20 | 30.57 | 09/19 | 30.16 | 09/18 | 30.17 | 09/16 | 30.19 | |
日期 | 淨值 |
09/13 | 30.22 | 09/12 | 30.39 | 09/11 | 30.00 | 09/10 | 30.20 | 09/09 | 30.00 | 09/06 | 29.97 | 09/05 | 30.36 | 09/04 | 30.51 | 09/03 | 30.45 | 09/02 | 30.38 | |