日期 | 淨值 |
10/04 | 25.4300 | 10/03 | 25.2600 | 10/02 | 25.4700 | 10/01 | 25.4300 | 09/30 | 25.7400 | 09/27 | 25.8800 | 09/26 | 25.8200 | 09/25 | 25.4400 | 09/24 | 25.4100 | 09/23 | 25.1700 | |
日期 | 淨值 |
09/20 | 25.1900 | 09/19 | 25.4200 | 09/18 | 24.8500 | 09/17 | 25.0500 | 09/16 | 24.9000 | 09/13 | 25.0200 | 09/12 | 24.7000 | 09/11 | 24.2500 | 09/10 | 24.1600 | 09/09 | 24.3500 | |