日期 | 淨值 |
10/04 | 25.2600 | 10/03 | 25.1500 | 10/02 | 25.2400 | 10/01 | 25.2600 | 09/30 | 25.4000 | 09/27 | 25.4500 | 09/26 | 25.5900 | 09/25 | 25.5000 | 09/24 | 25.5500 | 09/23 | 25.6000 | |
日期 | 淨值 |
09/20 | 25.4900 | 09/19 | 25.5800 | 09/18 | 25.2400 | 09/17 | 25.3500 | 09/16 | 25.4700 | 09/13 | 25.3800 | 09/12 | 25.2900 | 09/11 | 25.0900 | 09/10 | 24.8900 | 09/09 | 24.7900 | |