日期 | 淨值 |
10/04 | 21.7540 | 10/03 | 21.7250 | 10/02 | 21.8566 | 10/01 | 21.8305 | 09/30 | 21.8969 | 09/27 | 21.8251 | 09/26 | 21.8211 | 09/25 | 21.6292 | 09/24 | 21.5382 | 09/23 | 21.4269 | |
日期 | 淨值 |
09/20 | 21.3673 | 09/19 | 21.4665 | 09/18 | 21.2442 | 09/17 | 21.3069 | 09/16 | 21.0664 | 09/13 | 20.9220 | 09/12 | 20.7438 | 09/11 | 20.5196 | 09/10 | 20.4250 | 09/09 | 20.3972 | |