日期 | 淨值 |
10/04 | 23.1200 | 10/03 | 23.1400 | 10/02 | 23.2400 | 10/01 | 23.2900 | 09/30 | 23.2200 | 09/27 | 23.2600 | 09/26 | 23.1100 | 09/25 | 23.0700 | 09/24 | 23.1500 | 09/23 | 23.1400 | |
日期 | 淨值 |
09/20 | 23.0600 | 09/19 | 23.1800 | 09/18 | 23.2100 | 09/17 | 23.2200 | 09/16 | 23.1700 | 09/13 | 23.1300 | 09/12 | 22.9700 | 09/11 | 22.9500 | 09/10 | 22.8500 | 09/09 | 22.8300 | |