日期 | 淨值 |
09/30 | 19.01 | 09/27 | 17.60 | 09/26 | 16.92 | 09/25 | 16.31 | 09/24 | 16.15 | 09/23 | 15.49 | 09/20 | 15.50 | 09/19 | 15.45 | 09/13 | 15.28 | 09/12 | 15.31 | |
日期 | 淨值 |
09/11 | 15.42 | 09/10 | 15.38 | 09/09 | 15.32 | 09/05 | 15.65 | 09/04 | 15.69 | 09/03 | 15.73 | 09/02 | 15.65 | 08/30 | 16.00 | 08/29 | 15.59 | 08/28 | 15.54 | |