日期 | 淨值 |
10/04 | 21.03 | 10/01 | 21.39 | 09/30 | 21.31 | 09/27 | 21.76 | 09/26 | 21.65 | 09/25 | 21.77 | 09/24 | 21.47 | 09/23 | 21.48 | 09/20 | 21.39 | 09/19 | 21.45 | |
日期 | 淨值 |
09/18 | 20.89 | 09/16 | 21.33 | 09/13 | 21.08 | 09/12 | 20.87 | 09/11 | 20.14 | 09/10 | 20.08 | 09/09 | 20.53 | 09/06 | 20.55 | 09/05 | 20.31 | 09/04 | 20.24 | |