日期 | 淨值 |
10/04 | 23.3800 | 10/03 | 23.2000 | 10/02 | 23.3000 | 10/01 | 22.8300 | 09/30 | 22.7600 | 09/27 | 22.8100 | 09/26 | 22.5900 | 09/25 | 21.8500 | 09/24 | 21.8300 | 09/23 | 21.3500 | |
日期 | 淨值 |
09/20 | 21.2100 | 09/19 | 21.1200 | 09/18 | 20.6900 | 09/17 | 20.6800 | 09/16 | 20.5300 | 09/13 | 20.6300 | 09/12 | 20.5200 | 09/11 | 20.3300 | 09/10 | 20.3500 | 09/09 | 20.5100 | |