日期 | 淨值 |
10/01 | 24.2400 | 09/30 | 24.0600 | 09/29 | 24.0800 | 09/26 | 23.9200 | 09/25 | 23.7400 | 09/24 | 23.9300 | 09/23 | 24.1000 | 09/22 | 23.8700 | 09/19 | 23.9000 | 09/18 | 23.8900 | |
日期 | 淨值 |
09/17 | 23.9000 | 09/16 | 23.7100 | 09/15 | 23.7800 | 09/12 | 23.8400 | 09/11 | 23.9300 | 09/10 | 23.6700 | 09/09 | 23.7000 | 09/08 | 23.7300 | 09/05 | 23.7300 | 09/04 | 23.7100 | |