日期 | 淨值 |
10/01 | 18.9500 | 09/30 | 18.9300 | 09/27 | 18.9800 | 09/26 | 19.0900 | 09/25 | 19.0000 | 09/24 | 19.0500 | 09/23 | 19.0500 | 09/20 | 18.9800 | 09/19 | 18.9900 | 09/18 | 18.7400 | |
日期 | 淨值 |
09/16 | 18.7800 | 09/13 | 18.7900 | 09/12 | 18.7700 | 09/11 | 18.5600 | 09/10 | 18.5000 | 09/09 | 18.4300 | 09/06 | 18.2900 | 09/05 | 18.5300 | 09/04 | 18.6300 | 09/03 | 18.7100 | |