日期 | 淨值 |
10/03 | 22.0000 | 10/02 | 22.0200 | 09/30 | 22.0600 | 09/27 | 21.9600 | 09/26 | 21.9500 | 09/25 | 21.9400 | 09/24 | 21.9100 | 09/23 | 21.9300 | 09/20 | 21.9900 | 09/19 | 21.9900 | |
日期 | 淨值 |
09/17 | 21.8800 | 09/16 | 21.8400 | 09/13 | 21.7600 | 09/12 | 21.6900 | 09/11 | 21.6400 | 09/10 | 21.6400 | 09/09 | 21.6000 | 09/05 | 21.6100 | 09/04 | 21.5200 | 09/03 | 21.5400 | |