日期 | 淨值 |
10/04 | 21.0300 | 10/03 | 20.9100 | 10/02 | 21.0500 | 10/01 | 21.1400 | 09/30 | 21.2200 | 09/27 | 21.4400 | 09/26 | 21.2700 | 09/25 | 20.9600 | 09/24 | 20.9700 | 09/23 | 20.8000 | |
日期 | 淨值 |
09/20 | 20.7100 | 09/19 | 21.0100 | 09/18 | 20.7300 | 09/17 | 20.7900 | 09/16 | 20.6800 | 09/13 | 20.8100 | 09/12 | 20.6400 | 09/11 | 20.4300 | 09/10 | 20.3800 | 09/09 | 20.4300 | |