日期 | 淨值 |
10/04 | 18.3000 | 10/03 | 18.0800 | 10/02 | 18.3200 | 10/01 | 18.7700 | 09/30 | 18.9800 | 09/27 | 18.5500 | 09/26 | 18.9400 | 09/25 | 18.4700 | 09/24 | 18.5100 | 09/23 | 18.6900 | |
日期 | 淨值 |
09/20 | 18.6000 | 09/19 | 18.6500 | 09/18 | 18.4000 | 09/17 | 18.4700 | 09/16 | 18.4700 | 09/13 | 18.4000 | 09/12 | 18.2700 | 09/11 | 18.0700 | 09/10 | 18.0500 | 09/09 | 17.9500 | |