日期 | 淨值 |
10/01 | 24.84 | 09/30 | 24.96 | 09/27 | 25.07 | 09/26 | 25.22 | 09/25 | 24.99 | 09/24 | 25.00 | 09/23 | 24.86 | 09/20 | 24.78 | 09/19 | 24.90 | 09/18 | 24.38 | |
日期 | 淨值 |
09/16 | 24.43 | 09/13 | 24.55 | 09/12 | 24.51 | 09/11 | 24.18 | 09/10 | 23.86 | 09/09 | 23.75 | 09/06 | 23.46 | 09/05 | 23.90 | 09/04 | 24.03 | 09/03 | 24.19 | |