日期 | 淨值 |
10/04 | 22.1600 | 10/03 | 21.8100 | 10/02 | 22.0700 | 10/01 | 21.5900 | 09/30 | 21.2400 | 09/27 | 21.3900 | 09/26 | 21.3500 | 09/25 | 20.4700 | 09/24 | 20.5400 | 09/23 | 19.8600 | |
日期 | 淨值 |
09/20 | 19.7500 | 09/19 | 19.7800 | 09/18 | 19.2700 | 09/17 | 19.3100 | 09/16 | 19.3100 | 09/13 | 19.1900 | 09/12 | 19.2000 | 09/11 | 19.0900 | 09/10 | 18.8700 | 09/09 | 18.9700 | |