日期 | 淨值 |
10/04 | 17.97 | 10/01 | 18.22 | 09/30 | 18.09 | 09/27 | 18.48 | 09/26 | 18.50 | 09/25 | 18.52 | 09/24 | 18.30 | 09/23 | 18.24 | 09/20 | 18.05 | 09/19 | 17.99 | |
日期 | 淨值 |
09/18 | 17.81 | 09/16 | 18.02 | 09/13 | 17.98 | 09/12 | 17.97 | 09/11 | 17.61 | 09/10 | 17.62 | 09/09 | 17.74 | 09/06 | 17.89 | 09/05 | 17.76 | 09/04 | 17.74 | |