日期 | 淨值 |
10/04 | 25.1200 | 10/03 | 25.2100 | 10/02 | 25.3600 | 10/01 | 25.4200 | 09/30 | 25.6400 | 09/27 | 25.6900 | 09/26 | 25.6000 | 09/25 | 25.7000 | 09/24 | 25.6000 | 09/23 | 25.4700 | |
日期 | 淨值 |
09/20 | 25.5200 | 09/19 | 25.5200 | 09/18 | 25.3900 | 09/17 | 25.2900 | 09/16 | 25.2600 | 09/13 | 25.0800 | 09/12 | 24.7800 | 09/11 | 24.7300 | 09/10 | 24.6600 | 09/09 | 24.6800 | |