日期 | 淨值 |
10/04 | 22.8300 | 10/03 | 22.7500 | 10/02 | 22.8900 | 10/01 | 22.8600 | 09/30 | 22.9200 | 09/27 | 23.0400 | 09/26 | 23.0000 | 09/25 | 22.8100 | 09/24 | 22.8300 | 09/23 | 22.8100 | |
日期 | 淨值 |
09/20 | 22.7300 | 09/19 | 22.8100 | 09/18 | 22.5300 | 09/17 | 22.6800 | 09/16 | 22.5500 | 09/13 | 22.5200 | 09/12 | 22.2200 | 09/11 | 21.8400 | 09/10 | 21.8400 | 09/09 | 21.9500 | |