日期 | 淨值 |
09/30 | 24.5200 | 09/29 | 24.4100 | 09/26 | 24.4700 | 09/25 | 24.3500 | 09/24 | 24.4100 | 09/23 | 24.5400 | 09/22 | 24.3800 | 09/19 | 24.3900 | 09/18 | 24.3000 | 09/17 | 24.1800 | |
日期 | 淨值 |
09/16 | 24.2400 | 09/15 | 24.4100 | 09/12 | 24.3300 | 09/11 | 24.3500 | 09/10 | 24.1500 | 09/09 | 24.0900 | 09/08 | 23.9900 | 09/05 | 24.0700 | 09/04 | 24.0700 | 09/03 | 23.9100 | |