日期 | 淨值 |
10/03 | 21.0600 | 10/02 | 21.1400 | 09/30 | 21.3400 | 09/27 | 21.5100 | 09/26 | 21.5900 | 09/25 | 21.4300 | 09/24 | 21.4200 | 09/23 | 21.4400 | 09/20 | 21.4100 | 09/19 | 21.5600 | |
日期 | 淨值 |
09/17 | 21.3600 | 09/16 | 21.3100 | 09/13 | 21.2600 | 09/12 | 21.0600 | 09/11 | 20.9200 | 09/10 | 20.9000 | 09/09 | 20.9300 | 09/05 | 21.0300 | 09/04 | 21.0800 | 09/03 | 21.2700 | |