日期 | 淨值 |
10/04 | 20.9200 | 10/03 | 20.7900 | 10/02 | 20.9800 | 10/01 | 21.0200 | 09/30 | 21.0200 | 09/27 | 21.2800 | 09/26 | 21.2300 | 09/25 | 21.1100 | 09/24 | 21.1400 | 09/23 | 21.1000 | |
日期 | 淨值 |
09/20 | 21.0700 | 09/19 | 21.3700 | 09/18 | 21.1000 | 09/17 | 21.1900 | 09/16 | 21.1600 | 09/13 | 21.2200 | 09/12 | 21.0000 | 09/11 | 20.8700 | 09/10 | 20.9900 | 09/09 | 21.0900 | |