日期 | 淨值 |
10/01 | 17.8900 | 09/30 | 17.9700 | 09/27 | 18.0000 | 09/26 | 18.0100 | 09/25 | 17.9400 | 09/24 | 17.9100 | 09/23 | 17.8700 | 09/20 | 17.8500 | 09/19 | 17.8700 | 09/18 | 17.6300 | |
日期 | 淨值 |
09/16 | 17.6900 | 09/13 | 17.6500 | 09/12 | 17.5600 | 09/11 | 17.3800 | 09/10 | 17.2800 | 09/09 | 17.2600 | 09/06 | 17.2200 | 09/05 | 17.3700 | 09/04 | 17.3900 | 09/03 | 17.5400 | |