日期 | 淨值 |
10/04 | 25.0300 | 10/03 | 24.4700 | 10/02 | 24.7000 | 10/01 | 24.3500 | 09/30 | 24.3900 | 09/27 | 24.1800 | 09/26 | 24.9200 | 09/25 | 24.2600 | 09/24 | 24.2000 | 09/23 | 24.3800 | |
日期 | 淨值 |
09/20 | 24.2800 | 09/19 | 24.0900 | 09/18 | 23.2700 | 09/17 | 23.3400 | 09/16 | 23.2800 | 09/13 | 23.2800 | 09/12 | 23.4800 | 09/11 | 22.9300 | 09/10 | 23.1400 | 09/09 | 23.2200 | |