日期 | 淨值 |
10/04 | 16.3800 | 10/03 | 16.3400 | 10/02 | 16.4100 | 10/01 | 16.4000 | 09/30 | 16.4000 | 09/27 | 16.5100 | 09/26 | 16.3800 | 09/25 | 16.2900 | 09/24 | 16.3400 | 09/23 | 16.3500 | |
日期 | 淨值 |
09/20 | 16.3000 | 09/19 | 16.4800 | 09/18 | 16.3200 | 09/17 | 16.4000 | 09/16 | 16.2900 | 09/13 | 16.2200 | 09/12 | 16.0100 | 09/11 | 15.7600 | 09/10 | 15.9400 | 09/09 | 16.0600 | |