日期 | 淨值 |
10/04 | 16.9115 | 10/01 | 16.9096 | 09/30 | 16.9090 | 09/27 | 16.9070 | 09/26 | 16.9064 | 09/25 | 16.9057 | 09/24 | 16.9051 | 09/23 | 16.9045 | 09/20 | 16.9026 | 09/19 | 16.9019 | |
日期 | 淨值 |
09/18 | 16.9013 | 09/16 | 16.9000 | 09/13 | 16.8981 | 09/12 | 16.8975 | 09/11 | 16.8968 | 09/10 | 16.8962 | 09/09 | 16.8956 | 09/06 | 16.8937 | 09/05 | 16.8930 | 09/04 | 16.8924 | |