日期 | 淨值 |
10/04 | 19.0700 | 10/03 | 19.1000 | 10/02 | 19.1200 | 10/01 | 19.1200 | 09/30 | 19.1100 | 09/27 | 19.1100 | 09/26 | 19.1000 | 09/25 | 19.1100 | 09/24 | 19.1100 | 09/23 | 19.1000 | |
日期 | 淨值 |
09/20 | 19.1000 | 09/19 | 19.1000 | 09/18 | 19.0800 | 09/17 | 19.0900 | 09/16 | 19.0900 | 09/13 | 19.0800 | 09/12 | 19.0700 | 09/11 | 19.0700 | 09/10 | 19.0700 | 09/09 | 19.0600 | |