日期 | 淨值 |
10/03 | 24.0600 | 10/02 | 24.1100 | 10/01 | 24.7500 | 09/30 | 24.4900 | 09/27 | 24.1500 | 09/26 | 24.6300 | 09/25 | 23.9300 | 09/24 | 24.1500 | 09/23 | 24.2200 | 09/20 | 24.0600 | |
日期 | 淨值 |
09/19 | 24.1100 | 09/18 | 23.7400 | 09/17 | 23.8400 | 09/16 | 24.2600 | 09/13 | 24.1600 | 09/12 | 24.0100 | 09/11 | 23.5500 | 09/10 | 23.7800 | 09/09 | 23.7200 | 09/06 | 24.0200 | |