日期 | 淨值 |
10/01 | 24.6300 | 09/30 | 24.0400 | 09/29 | 23.8000 | 09/26 | 23.5500 | 09/25 | 23.4000 | 09/24 | 23.9700 | 09/23 | 24.1300 | 09/22 | 24.1400 | 09/19 | 24.0700 | 09/18 | 24.0400 | |
日期 | 淨值 |
09/17 | 24.1600 | 09/16 | 24.1300 | 09/15 | 24.2100 | 09/12 | 24.4500 | 09/11 | 24.6800 | 09/10 | 24.4800 | 09/09 | 24.6900 | 09/08 | 24.6600 | 09/05 | 24.7100 | 09/04 | 24.5300 | |