日期 | 淨值 |
10/04 | 18.0554 | 10/03 | 18.1864 | 10/02 | 18.4155 | 10/01 | 18.2574 | 09/30 | 18.5193 | 09/27 | 18.3549 | 09/26 | 17.7317 | 09/25 | 17.5511 | 09/24 | 17.1314 | 09/23 | 16.5070 | |
日期 | 淨值 |
09/20 | 16.6948 | 09/19 | 16.6830 | 09/18 | 16.3396 | 09/17 | 16.3567 | 09/16 | 16.2684 | 09/13 | 16.1134 | 09/12 | 15.9715 | 09/11 | 15.6485 | 09/10 | 15.4851 | 09/09 | 15.4675 | |