日期 | 淨值 |
10/01 | 21.8100 | 09/30 | 21.8200 | 09/29 | 21.8300 | 09/26 | 21.8300 | 09/25 | 21.8400 | 09/24 | 21.8700 | 09/23 | 21.8700 | 09/22 | 21.8600 | 09/19 | 21.8600 | 09/18 | 21.8500 | |
日期 | 淨值 |
09/17 | 21.8200 | 09/16 | 21.8200 | 09/15 | 21.8100 | 09/12 | 21.7800 | 09/11 | 21.7900 | 09/10 | 21.7600 | 09/09 | 21.7500 | 09/08 | 21.7500 | 09/05 | 21.7300 | 09/04 | 21.7000 | |