日期 | 淨值 |
10/01 | 26.08 | 09/30 | 25.78 | 09/27 | 25.74 | 09/26 | 25.72 | 09/25 | 25.27 | 09/24 | 25.11 | 09/23 | 24.86 | 09/20 | 25.00 | 09/19 | 24.88 | 09/18 | 24.25 | |
日期 | 淨值 |
09/16 | 24.42 | 09/13 | 24.48 | 09/12 | 24.38 | 09/11 | 23.61 | 09/10 | 23.15 | 09/09 | 23.23 | 09/06 | 23.12 | 09/05 | 23.41 | 09/04 | 23.58 | 09/03 | 24.36 | |