日期 | 淨值 |
10/04 | 21.9900 | 10/03 | 21.8200 | 10/02 | 21.9900 | 10/01 | 21.9800 | 09/30 | 22.0400 | 09/27 | 22.1800 | 09/26 | 22.2000 | 09/25 | 22.0200 | 09/24 | 22.0900 | 09/23 | 22.1900 | |
日期 | 淨值 |
09/20 | 22.1000 | 09/19 | 22.1000 | 09/18 | 21.9300 | 09/17 | 21.9600 | 09/16 | 21.8400 | 09/13 | 21.6700 | 09/12 | 21.4600 | 09/11 | 21.1700 | 09/10 | 21.3100 | 09/09 | 21.6700 | |