日期 | 淨值 |
10/02 | 23.8000 | 10/01 | 23.7400 | 09/30 | 23.5200 | 09/27 | 23.5100 | 09/26 | 23.4500 | 09/25 | 23.4600 | 09/24 | 23.5400 | 09/23 | 23.5500 | 09/20 | 23.5300 | 09/19 | 23.5700 | |
日期 | 淨值 |
09/18 | 23.5500 | 09/17 | 23.5500 | 09/16 | 23.5600 | 09/13 | 23.5300 | 09/12 | 23.5700 | 09/11 | 23.6200 | 09/10 | 23.6200 | 09/09 | 23.5200 | 09/06 | 23.3500 | 09/05 | 23.4000 | |