日期 | 淨值 |
10/03 | 24.0612 | 10/02 | 24.1767 | 10/01 | 24.2942 | 09/30 | 24.4297 | 09/27 | 24.4661 | 09/26 | 24.3908 | 09/25 | 24.2750 | 09/24 | 24.3224 | 09/23 | 24.2884 | 09/20 | 24.2270 | |
日期 | 淨值 |
09/19 | 24.2523 | 09/18 | 24.1340 | 09/17 | 24.2665 | 09/16 | 24.3031 | 09/13 | 24.1865 | 09/12 | 24.0485 | 09/11 | 24.0106 | 09/10 | 23.9419 | 09/09 | 23.8866 | 09/06 | 23.8606 | |