日期 | 淨值 |
10/03 | 21.5200 | 10/02 | 21.7300 | 10/01 | 21.7700 | 09/30 | 21.7400 | 09/27 | 21.7000 | 09/26 | 21.6800 | 09/25 | 21.7600 | 09/24 | 21.6600 | 09/23 | 21.6600 | 09/20 | 21.6900 | |
日期 | 淨值 |
09/19 | 21.7400 | 09/18 | 21.7700 | 09/17 | 21.8600 | 09/16 | 21.8100 | 09/13 | 21.7400 | 09/12 | 21.6600 | 09/11 | 21.7000 | 09/10 | 21.5900 | 09/09 | 21.5100 | 09/06 | 21.6900 | |