日期 | 淨值 |
09/30 | 22.75 | 09/27 | 21.76 | 09/26 | 21.14 | 09/25 | 20.41 | 09/24 | 20.09 | 09/23 | 19.49 | 09/20 | 19.48 | 09/19 | 19.50 | 09/13 | 19.25 | 09/12 | 19.25 | |
日期 | 淨值 |
09/11 | 19.02 | 09/10 | 18.93 | 09/09 | 18.96 | 09/05 | 19.19 | 09/04 | 19.18 | 09/03 | 19.66 | 09/02 | 19.63 | 08/30 | 19.92 | 08/29 | 19.70 | 08/28 | 19.72 | |