日期 | 淨值 |
10/04 | 26.1100 | 10/03 | 25.5800 | 10/02 | 25.7200 | 10/01 | 25.1200 | 09/30 | 24.6200 | 09/27 | 24.5800 | 09/26 | 24.5500 | 09/25 | 25.2100 | 09/24 | 25.5300 | 09/23 | 25.3800 | |
日期 | 淨值 |
09/20 | 24.9000 | 09/19 | 25.1200 | 09/18 | 24.8800 | 09/17 | 24.7500 | 09/16 | 24.6500 | 09/13 | 24.4900 | 09/12 | 24.0300 | 09/11 | 23.9400 | 09/10 | 24.2100 | 09/09 | 24.5200 | |