日期 | 淨值 |
10/04 | 17.7200 | 10/03 | 17.5900 | 10/02 | 17.6400 | 10/01 | 17.6400 | 09/30 | 17.8100 | 09/27 | 17.8100 | 09/26 | 17.9200 | 09/25 | 17.6800 | 09/24 | 17.7500 | 09/23 | 17.7300 | |
日期 | 淨值 |
09/20 | 17.7000 | 09/19 | 17.7100 | 09/18 | 17.3500 | 09/17 | 17.3900 | 09/16 | 17.4000 | 09/13 | 17.3800 | 09/12 | 17.3000 | 09/11 | 17.1600 | 09/10 | 16.9900 | 09/09 | 16.9500 | |