日期 | 淨值 |
10/01 | 18.96 | 09/30 | 18.95 | 09/27 | 19.17 | 09/26 | 19.20 | 09/25 | 18.99 | 09/24 | 18.90 | 09/23 | 18.87 | 09/20 | 18.84 | 09/19 | 18.75 | 09/18 | 18.54 | |
日期 | 淨值 |
09/16 | 18.59 | 09/13 | 18.66 | 09/12 | 18.41 | 09/11 | 18.11 | 09/10 | 18.13 | 09/09 | 18.13 | 09/06 | 18.26 | 09/05 | 18.30 | 09/04 | 18.23 | 09/03 | 18.71 | |