日期 | 淨值 |
10/04 | 23.6200 | 10/03 | 23.4000 | 10/02 | 23.5100 | 10/01 | 23.6000 | 09/30 | 23.7800 | 09/27 | 23.7800 | 09/26 | 23.8900 | 09/25 | 23.6400 | 09/24 | 23.7700 | 09/23 | 23.7200 | |
日期 | 淨值 |
09/20 | 23.6300 | 09/19 | 23.7300 | 09/18 | 23.3100 | 09/17 | 23.3500 | 09/16 | 23.3700 | 09/13 | 23.2300 | 09/12 | 22.9800 | 09/11 | 22.8300 | 09/10 | 22.7500 | 09/09 | 22.6900 | |