日期 | 淨值 |
10/01 | 24.4200 | 09/30 | 24.3900 | 09/29 | 24.2800 | 09/26 | 24.1400 | 09/25 | 24.1400 | 09/24 | 24.3500 | 09/23 | 24.4500 | 09/22 | 24.2900 | 09/19 | 24.3700 | 09/18 | 24.5000 | |
日期 | 淨值 |
09/17 | 24.4200 | 09/16 | 24.3000 | 09/15 | 24.4800 | 09/12 | 24.3800 | 09/11 | 24.3100 | 09/10 | 24.1200 | 09/09 | 24.2200 | 09/08 | 24.2600 | 09/05 | 24.1000 | 09/04 | 24.0000 | |