日期 | 淨值 |
10/04 | 25.8448 | 10/03 | 25.8347 | 10/02 | 25.8265 | 10/01 | 25.8706 | 09/30 | 25.9033 | 09/27 | 25.9243 | 09/26 | 25.9037 | 09/25 | 25.8665 | 09/24 | 25.8473 | 09/23 | 25.8454 | |
日期 | 淨值 |
09/20 | 25.8336 | 09/19 | 25.8149 | 09/18 | 25.6599 | 09/17 | 25.6953 | 09/16 | 25.6315 | 09/13 | 25.5681 | 09/12 | 25.4016 | 09/11 | 25.2374 | 09/10 | 25.2629 | 09/09 | 25.2179 | |