日期 | 淨值 |
10/04 | 20.3100 | 10/03 | 20.3700 | 10/02 | 20.5600 | 10/01 | 20.6000 | 09/30 | 20.7300 | 09/27 | 20.8800 | 09/26 | 20.8700 | 09/25 | 20.8000 | 09/24 | 20.7700 | 09/23 | 20.7400 | |
日期 | 淨值 |
09/20 | 20.6300 | 09/19 | 20.6500 | 09/18 | 20.5200 | 09/17 | 20.5900 | 09/16 | 20.5300 | 09/13 | 20.4400 | 09/12 | 20.2300 | 09/11 | 20.0700 | 09/10 | 20.1700 | 09/09 | 20.2300 | |