日期 | 淨值 |
10/01 | 16.70 | 09/30 | 16.71 | 09/27 | 16.73 | 09/26 | 16.76 | 09/25 | 16.82 | 09/24 | 16.95 | 09/23 | 16.97 | 09/20 | 16.80 | 09/19 | 16.83 | 09/18 | 16.76 | |
日期 | 淨值 |
09/16 | 16.94 | 09/13 | 16.93 | 09/12 | 16.87 | 09/11 | 16.77 | 09/10 | 16.83 | 09/09 | 16.54 | 09/06 | 16.35 | 09/05 | 16.47 | 09/04 | 16.53 | 09/03 | 16.48 | |