日期 | 淨值 |
10/04 | 22.4700 | 10/03 | 22.2600 | 10/02 | 22.2400 | 10/01 | 22.6000 | 09/30 | 22.6700 | 09/27 | 22.2400 | 09/26 | 22.8900 | 09/25 | 22.3100 | 09/24 | 22.3000 | 09/23 | 22.4300 | |
日期 | 淨值 |
09/20 | 22.4600 | 09/19 | 22.2900 | 09/18 | 21.7900 | 09/17 | 21.7200 | 09/16 | 21.6300 | 09/13 | 21.6200 | 09/12 | 21.7600 | 09/11 | 21.3500 | 09/10 | 21.5500 | 09/09 | 21.5200 | |