日期 | 淨值 |
09/30 | 20.81 | 09/27 | 19.92 | 09/26 | 19.29 | 09/25 | 18.61 | 09/24 | 18.28 | 09/23 | 17.66 | 09/20 | 17.68 | 09/19 | 17.66 | 09/13 | 17.36 | 09/12 | 17.28 | |
日期 | 淨值 |
09/11 | 17.11 | 09/10 | 17.00 | 09/09 | 17.05 | 09/05 | 17.30 | 09/04 | 17.26 | 09/03 | 17.68 | 09/02 | 17.67 | 08/30 | 18.02 | 08/29 | 17.74 | 08/28 | 17.70 | |