日期 | 淨值 |
10/03 | 24.6900 | 10/02 | 24.7500 | 10/01 | 24.3900 | 09/30 | 24.5100 | 09/27 | 24.4500 | 09/26 | 24.4700 | 09/25 | 24.6600 | 09/24 | 24.4900 | 09/23 | 24.2000 | 09/20 | 24.2600 | |
日期 | 淨值 |
09/19 | 24.4000 | 09/18 | 23.9000 | 09/17 | 23.8700 | 09/16 | 23.6900 | 09/13 | 23.5400 | 09/12 | 23.2400 | 09/11 | 23.2800 | 09/10 | 23.3500 | 09/09 | 23.3300 | 09/06 | 23.3800 | |