日期 | 淨值 |
10/04 | 22.9000 | 10/03 | 22.8000 | 10/02 | 22.8900 | 10/01 | 22.9000 | 09/30 | 23.0300 | 09/27 | 23.0600 | 09/26 | 23.1800 | 09/25 | 23.1000 | 09/24 | 23.1400 | 09/23 | 23.1900 | |
日期 | 淨值 |
09/20 | 23.0900 | 09/19 | 23.1800 | 09/18 | 22.8700 | 09/17 | 22.9700 | 09/16 | 23.0800 | 09/13 | 23.0000 | 09/12 | 22.9200 | 09/11 | 22.7400 | 09/10 | 22.5500 | 09/09 | 22.4600 | |