日期 | 淨值 |
10/01 | 17.30 | 09/30 | 17.33 | 09/27 | 17.37 | 09/26 | 17.53 | 09/25 | 17.44 | 09/24 | 17.44 | 09/23 | 17.46 | 09/20 | 17.39 | 09/19 | 17.37 | 09/18 | 17.10 | |
日期 | 淨值 |
09/16 | 17.19 | 09/13 | 17.22 | 09/12 | 17.19 | 09/11 | 16.96 | 09/10 | 16.74 | 09/09 | 16.58 | 09/06 | 16.33 | 09/05 | 16.69 | 09/04 | 16.72 | 09/03 | 16.77 | |