日期 | 淨值 |
10/01 | 24.9900 | 09/30 | 24.7900 | 09/29 | 24.8100 | 09/26 | 24.4400 | 09/25 | 24.5900 | 09/24 | 24.7600 | 09/23 | 24.8900 | 09/22 | 24.7600 | 09/19 | 24.6700 | 09/18 | 24.8000 | |
日期 | 淨值 |
09/17 | 24.7400 | 09/16 | 24.5600 | 09/15 | 24.4800 | 09/12 | 24.2900 | 09/11 | 24.2400 | 09/10 | 23.9700 | 09/09 | 23.7700 | 09/08 | 23.5900 | 09/05 | 23.4500 | 09/04 | 23.1600 | |