日期 | 淨值 |
10/04 | 20.1900 | 10/03 | 20.2000 | 10/02 | 20.2600 | 10/01 | 20.2700 | 09/30 | 20.2900 | 09/27 | 20.3200 | 09/26 | 20.3400 | 09/25 | 20.2400 | 09/24 | 20.2800 | 09/23 | 20.2200 | |
日期 | 淨值 |
09/20 | 20.2000 | 09/19 | 20.2200 | 09/18 | 20.0700 | 09/17 | 20.1100 | 09/16 | 20.1000 | 09/13 | 20.0600 | 09/12 | 19.9800 | 09/11 | 19.9100 | 09/10 | 19.8500 | 09/09 | 19.8400 | |