日期 | 淨值 |
10/04 | 17.9600 | 10/03 | 17.8800 | 10/02 | 18.0400 | 10/01 | 17.8300 | 09/30 | 17.7700 | 09/27 | 17.9100 | 09/26 | 17.8600 | 09/25 | 17.4400 | 09/24 | 17.3100 | 09/23 | 16.9400 | |
日期 | 淨值 |
09/20 | 16.9800 | 09/19 | 16.8100 | 09/18 | 16.5100 | 09/17 | 16.5400 | 09/16 | 16.4400 | 09/13 | 16.4700 | 09/12 | 16.4400 | 09/11 | 16.2200 | 09/10 | 16.1800 | 09/09 | 16.1800 | |