日期 | 淨值 |
10/04 | 25.5400 | 10/03 | 25.4800 | 10/02 | 25.6200 | 10/01 | 25.2700 | 09/30 | 25.2700 | 09/27 | 25.3300 | 09/26 | 25.1100 | 09/25 | 24.4400 | 09/24 | 24.3000 | 09/23 | 23.7900 | |
日期 | 淨值 |
09/20 | 23.6900 | 09/19 | 23.5200 | 09/18 | 23.3600 | 09/17 | 23.4000 | 09/16 | 23.3100 | 09/13 | 23.2700 | 09/12 | 23.1400 | 09/11 | 22.7100 | 09/10 | 22.9500 | 09/09 | 23.0500 | |