日期 | 淨值 |
10/04 | 24.5300 | 10/03 | 24.4000 | 10/02 | 24.5400 | 10/01 | 24.5400 | 09/30 | 24.6000 | 09/27 | 24.6600 | 09/26 | 24.7000 | 09/25 | 24.2800 | 09/24 | 24.5100 | 09/23 | 24.3700 | |
日期 | 淨值 |
09/20 | 24.3600 | 09/19 | 24.4900 | 09/18 | 24.2400 | 09/17 | 24.2900 | 09/16 | 24.3000 | 09/13 | 24.1600 | 09/12 | 24.0500 | 09/11 | 23.9600 | 09/10 | 23.9100 | 09/09 | 24.0000 | |