日期 | 淨值 |
10/01 | 21.3100 | 09/30 | 21.3600 | 09/29 | 21.5900 | 09/26 | 21.6100 | 09/25 | 21.5400 | 09/24 | 21.7400 | 09/23 | 21.9500 | 09/22 | 21.9100 | 09/19 | 22.0000 | 09/18 | 22.0800 | |
日期 | 淨值 |
09/17 | 22.4900 | 09/16 | 22.2500 | 09/15 | 22.3500 | 09/12 | 22.3100 | 09/11 | 22.0400 | 09/10 | 21.6900 | 09/09 | 21.5200 | 09/08 | 21.9700 | 09/05 | 22.2100 | 09/04 | 22.1900 | |