日期 | 淨值 |
10/04 | 19.6600 | 10/03 | 19.5400 | 10/02 | 19.6300 | 10/01 | 19.4500 | 09/30 | 19.3200 | 09/27 | 19.4700 | 09/26 | 19.5700 | 09/25 | 19.0800 | 09/24 | 19.1200 | 09/23 | 18.7200 | |
日期 | 淨值 |
09/20 | 18.6600 | 09/19 | 18.7000 | 09/18 | 18.4200 | 09/17 | 18.4200 | 09/16 | 18.4200 | 09/13 | 18.3800 | 09/12 | 18.3300 | 09/11 | 18.1700 | 09/10 | 18.1300 | 09/09 | 18.2000 | |