日期 | 淨值 |
10/04 | 24.6700 | 10/03 | 24.7000 | 10/02 | 24.7400 | 10/01 | 24.7600 | 09/30 | 24.7400 | 09/27 | 24.7600 | 09/26 | 24.7200 | 09/25 | 24.7100 | 09/24 | 24.7300 | 09/23 | 24.7200 | |
日期 | 淨值 |
09/20 | 24.7200 | 09/19 | 24.7200 | 09/18 | 24.6500 | 09/17 | 24.6400 | 09/16 | 24.6100 | 09/13 | 24.5700 | 09/12 | 24.5100 | 09/11 | 24.4900 | 09/10 | 24.5100 | 09/09 | 24.5200 | |