日期 | 淨值 |
10/01 | 15.9000 | 09/30 | 15.9500 | 09/27 | 15.9600 | 09/26 | 15.9700 | 09/25 | 15.9100 | 09/24 | 15.9000 | 09/23 | 15.8700 | 09/20 | 15.8500 | 09/19 | 15.8800 | 09/18 | 15.7200 | |
日期 | 淨值 |
09/16 | 15.7600 | 09/13 | 15.7300 | 09/12 | 15.6700 | 09/11 | 15.5600 | 09/10 | 15.4900 | 09/09 | 15.4800 | 09/06 | 15.4300 | 09/05 | 15.5200 | 09/04 | 15.5200 | 09/03 | 15.6000 | |