日期 | 淨值 |
10/01 | 19.8700 | 09/30 | 19.8300 | 09/27 | 19.8700 | 09/26 | 19.8300 | 09/25 | 19.8400 | 09/24 | 19.8900 | 09/23 | 19.8600 | 09/20 | 19.8800 | 09/19 | 19.8600 | 09/18 | 19.8500 | |
日期 | 淨值 |
09/16 | 19.8800 | 09/13 | 19.8500 | 09/12 | 19.8000 | 09/11 | 19.8000 | 09/10 | 19.8000 | 09/09 | 19.7800 | 09/06 | 19.8000 | 09/05 | 19.7400 | 09/04 | 19.7000 | 09/03 | 19.6500 | |