日期 | 淨值 |
09/30 | 20.05 | 09/27 | 19.21 | 09/26 | 18.69 | 09/25 | 18.03 | 09/24 | 17.78 | 09/23 | 17.22 | 09/20 | 17.20 | 09/19 | 17.16 | 09/13 | 16.91 | 09/12 | 16.90 | |
日期 | 淨值 |
09/11 | 16.71 | 09/10 | 16.65 | 09/09 | 16.65 | 09/05 | 16.88 | 09/04 | 16.90 | 09/03 | 17.25 | 09/02 | 17.22 | 08/30 | 17.51 | 08/29 | 17.22 | 08/28 | 17.22 | |