日期 | 淨值 |
10/04 | 20.3300 | 10/03 | 20.3000 | 10/02 | 20.4800 | 10/01 | 20.4900 | 09/30 | 20.5900 | 09/27 | 20.8100 | 09/26 | 20.7300 | 09/25 | 20.6000 | 09/24 | 20.6300 | 09/23 | 20.5700 | |
日期 | 淨值 |
09/20 | 20.4700 | 09/19 | 20.6500 | 09/18 | 20.4700 | 09/17 | 20.5600 | 09/16 | 20.4500 | 09/13 | 20.4500 | 09/12 | 20.3100 | 09/11 | 20.1800 | 09/10 | 20.2100 | 09/09 | 20.2900 | |