日期 | 淨值 |
10/04 | 23.3600 | 10/03 | 23.3800 | 10/02 | 23.4100 | 10/01 | 23.4100 | 09/30 | 23.4000 | 09/27 | 23.4000 | 09/26 | 23.3800 | 09/25 | 23.3800 | 09/24 | 23.3900 | 09/23 | 23.3900 | |
日期 | 淨值 |
09/20 | 23.4000 | 09/19 | 23.4100 | 09/18 | 23.3400 | 09/17 | 23.3300 | 09/16 | 23.3000 | 09/13 | 23.2600 | 09/12 | 23.2200 | 09/11 | 23.1900 | 09/10 | 23.1900 | 09/09 | 23.2000 | |