日期 | 淨值 |
10/04 | 25.3900 | 10/03 | 25.5400 | 10/02 | 25.7000 | 10/01 | 25.8000 | 09/30 | 25.8600 | 09/27 | 25.9800 | 09/26 | 25.8500 | 09/25 | 25.6800 | 09/24 | 25.8900 | 09/23 | 25.7300 | |
日期 | 淨值 |
09/20 | 25.7500 | 09/19 | 25.9000 | 09/18 | 25.7900 | 09/17 | 25.8200 | 09/16 | 25.8000 | 09/13 | 25.6400 | 09/12 | 25.4400 | 09/11 | 25.3000 | 09/10 | 25.2200 | 09/09 | 25.2100 | |