日期 | 淨值 |
10/01 | 16.52 | 09/30 | 16.64 | 09/27 | 16.67 | 09/26 | 16.73 | 09/25 | 16.65 | 09/24 | 16.59 | 09/23 | 16.57 | 09/20 | 16.53 | 09/19 | 16.53 | 09/18 | 16.27 | |
日期 | 淨值 |
09/16 | 16.37 | 09/13 | 16.36 | 09/12 | 16.26 | 09/11 | 16.06 | 09/10 | 15.82 | 09/09 | 15.70 | 09/06 | 15.55 | 09/05 | 15.82 | 09/04 | 15.79 | 09/03 | 15.89 | |