日期 | 淨值 |
10/01 | 16.2900 | 09/30 | 16.2500 | 09/27 | 16.2900 | 09/26 | 16.3700 | 09/25 | 16.3100 | 09/24 | 16.3700 | 09/23 | 16.3700 | 09/20 | 16.3200 | 09/19 | 16.3200 | 09/18 | 16.1700 | |
日期 | 淨值 |
09/16 | 16.1900 | 09/13 | 16.2000 | 09/12 | 16.2100 | 09/11 | 16.0900 | 09/10 | 16.0500 | 09/09 | 16.0000 | 09/06 | 15.8600 | 09/05 | 16.0300 | 09/04 | 16.0900 | 09/03 | 16.1100 | |