日期 | 淨值 |
09/30 | 20.7500 | 09/27 | 20.6000 | 09/26 | 20.1700 | 09/25 | 18.7000 | 09/24 | 18.9100 | 09/23 | 17.7200 | 09/20 | 17.5000 | 09/19 | 17.5300 | 09/13 | 16.9400 | 09/12 | 16.9400 | |
日期 | 淨值 |
09/11 | 16.9700 | 09/10 | 16.8400 | 09/09 | 16.8700 | 09/06 | 16.8700 | 09/05 | 17.1000 | 09/04 | 17.1000 | 09/03 | 17.1800 | 08/30 | 17.3000 | 08/29 | 17.1900 | 08/28 | 17.0300 | |