日期 | 淨值 |
10/01 | 18.06000 | 09/30 | 18.05000 | 09/27 | 18.06000 | 09/26 | 18.04000 | 09/25 | 18.04000 | 09/24 | 18.06000 | 09/23 | 18.06000 | 09/20 | 18.07000 | 09/19 | 18.06000 | 09/18 | 18.01000 | |
日期 | 淨值 |
09/16 | 17.99000 | 09/13 | 17.95000 | 09/12 | 17.91000 | 09/11 | 17.90000 | 09/10 | 17.91000 | 09/09 | 17.92000 | 09/06 | 17.91000 | 09/05 | 17.90000 | 09/04 | 17.88000 | 09/03 | 17.87000 | |