日期 | 淨值 |
10/04 | 24.7800 | 10/03 | 24.8000 | 10/02 | 24.8400 | 10/01 | 24.8400 | 09/30 | 24.6800 | 09/27 | 24.6000 | 09/26 | 24.3600 | 09/25 | 24.4800 | 09/24 | 24.4000 | 09/23 | 24.5300 | |
日期 | 淨值 |
09/20 | 24.2700 | 09/19 | 23.9700 | 09/18 | 24.1500 | 09/17 | 24.3100 | 09/16 | 24.3500 | 09/13 | 24.1300 | 09/12 | 23.7800 | 09/11 | 23.7300 | 09/10 | 23.6900 | 09/09 | 23.6400 | |