日期 | 淨值 |
10/03 | 23.0048 | 10/02 | 23.1330 | 10/01 | 23.1950 | 09/30 | 23.2778 | 09/27 | 23.2870 | 09/26 | 23.2385 | 09/25 | 23.2506 | 09/24 | 23.1690 | 09/23 | 23.1342 | 09/20 | 23.1938 | |
日期 | 淨值 |
09/19 | 23.1475 | 09/18 | 23.0979 | 09/17 | 23.0546 | 09/16 | 22.9960 | 09/13 | 22.8973 | 09/12 | 22.8056 | 09/11 | 22.7844 | 09/10 | 22.7687 | 09/09 | 22.7387 | 09/06 | 22.8447 | |