日期 | 淨值 |
10/01 | 22.9200 | 09/30 | 22.7800 | 09/29 | 22.5700 | 09/26 | 22.5600 | 09/25 | 22.4000 | 09/24 | 22.4600 | 09/23 | 22.5000 | 09/22 | 22.5100 | 09/19 | 22.5900 | 09/18 | 22.6700 | |
日期 | 淨值 |
09/17 | 22.5800 | 09/16 | 22.5400 | 09/15 | 22.8000 | 09/12 | 22.8400 | 09/11 | 22.8100 | 09/10 | 22.7100 | 09/09 | 22.8000 | 09/08 | 22.7800 | 09/05 | 22.6700 | 09/04 | 22.6600 | |