日期 | 淨值 |
10/04 | 21.6500 | 10/03 | 21.7000 | 10/02 | 21.7200 | 10/01 | 21.7700 | 09/30 | 21.6900 | 09/27 | 21.6900 | 09/26 | 21.6500 | 09/25 | 21.6400 | 09/24 | 21.6800 | 09/23 | 21.6400 | |
日期 | 淨值 |
09/20 | 21.6100 | 09/19 | 21.6200 | 09/18 | 21.5900 | 09/17 | 21.6300 | 09/16 | 21.6300 | 09/13 | 21.6000 | 09/12 | 21.5700 | 09/11 | 21.6100 | 09/10 | 21.5800 | 09/09 | 21.5700 | |