日期 | 淨值 |
10/04 | 19.5800 | 10/03 | 19.5300 | 10/02 | 19.7500 | 10/01 | 19.7600 | 09/30 | 19.8600 | 09/27 | 20.0600 | 09/26 | 19.9800 | 09/25 | 19.8300 | 09/24 | 19.8800 | 09/23 | 19.8300 | |
日期 | 淨值 |
09/20 | 19.6900 | 09/19 | 19.8600 | 09/18 | 19.6800 | 09/17 | 19.7600 | 09/16 | 19.6600 | 09/13 | 19.6500 | 09/12 | 19.5200 | 09/11 | 19.3900 | 09/10 | 19.4300 | 09/09 | 19.5100 | |