日期 | 淨值 |
10/01 | 17.52 | 09/30 | 17.38 | 09/27 | 17.46 | 09/26 | 17.48 | 09/25 | 17.26 | 09/24 | 17.31 | 09/23 | 17.10 | 09/20 | 16.98 | 09/19 | 16.83 | 09/18 | 16.65 | |
日期 | 淨值 |
09/16 | 16.59 | 09/13 | 16.59 | 09/12 | 16.53 | 09/11 | 16.30 | 09/10 | 16.38 | 09/09 | 16.30 | 09/06 | 16.33 | 09/05 | 16.43 | 09/04 | 16.45 | 09/03 | 16.55 | |