日期 | 淨值 |
10/04 | 22.1600 | 10/03 | 21.9300 | 10/02 | 22.2700 | 10/01 | 22.3100 | 09/30 | 22.2100 | 09/27 | 22.5700 | 09/26 | 23.1100 | 09/25 | 22.6600 | 09/24 | 22.8400 | 09/23 | 22.4000 | |
日期 | 淨值 |
09/20 | 22.2600 | 09/19 | 22.1500 | 09/18 | 21.6800 | 09/17 | 21.8600 | 09/16 | 22.0700 | 09/13 | 21.9000 | 09/12 | 21.2100 | 09/11 | 20.2800 | 09/10 | 20.0400 | 09/09 | 19.8300 | |