日期 | 淨值 |
10/01 | 24.2700 | 09/30 | 24.2700 | 09/29 | 24.2600 | 09/26 | 24.2600 | 09/25 | 24.2600 | 09/24 | 24.2500 | 09/23 | 24.2500 | 09/22 | 24.2500 | 09/19 | 24.2400 | 09/18 | 24.2400 | |
日期 | 淨值 |
09/17 | 24.2400 | 09/16 | 24.2400 | 09/15 | 24.2300 | 09/12 | 24.2300 | 09/11 | 24.2200 | 09/10 | 24.2200 | 09/09 | 24.2200 | 09/08 | 24.2200 | 09/05 | 24.2100 | 09/04 | 24.2000 | |