日期 | 淨值 |
10/01 | 16.2059 | 09/30 | 16.1358 | 09/27 | 16.1463 | 09/26 | 16.1703 | 09/25 | 16.1708 | 09/24 | 16.2131 | 09/23 | 16.2204 | 09/20 | 16.2110 | 09/19 | 16.2030 | 09/18 | 16.1905 | |
日期 | 淨值 |
09/16 | 16.1809 | 09/13 | 16.1649 | 09/12 | 16.1750 | 09/11 | 16.1654 | 09/10 | 16.1766 | 09/09 | 16.1342 | 09/06 | 16.0948 | 09/05 | 16.1104 | 09/04 | 16.1045 | 09/03 | 16.0525 | |