日期 | 淨值 |
10/04 | 18.3900 | 10/03 | 18.4000 | 10/02 | 18.4700 | 10/01 | 18.5000 | 09/30 | 18.5000 | 09/27 | 18.5300 | 09/26 | 18.5000 | 09/25 | 18.4300 | 09/24 | 18.4500 | 09/23 | 18.4200 | |
日期 | 淨值 |
09/20 | 18.3800 | 09/19 | 18.4500 | 09/18 | 18.3500 | 09/17 | 18.3800 | 09/16 | 18.3500 | 09/13 | 18.3200 | 09/12 | 18.2300 | 09/11 | 18.1800 | 09/10 | 18.2200 | 09/09 | 18.2700 | |