日期 | 淨值 |
10/04 | 23.3500 | 10/03 | 23.4400 | 10/02 | 23.4900 | 10/01 | 23.5100 | 09/30 | 23.4700 | 09/27 | 23.4900 | 09/26 | 23.4400 | 09/25 | 23.4400 | 09/24 | 23.4800 | 09/23 | 23.4600 | |
日期 | 淨值 |
09/20 | 23.4700 | 09/19 | 23.4800 | 09/18 | 23.4300 | 09/17 | 23.4600 | 09/16 | 23.4500 | 09/13 | 23.3900 | 09/12 | 23.3300 | 09/11 | 23.3200 | 09/10 | 23.3100 | 09/09 | 23.2800 | |