日期 | 淨值 |
10/04 | 16.1000 | 10/03 | 16.0300 | 10/02 | 16.1400 | 10/01 | 16.1600 | 09/30 | 16.2700 | 09/27 | 16.4400 | 09/26 | 16.3800 | 09/25 | 16.2800 | 09/24 | 16.2900 | 09/23 | 16.2500 | |
日期 | 淨值 |
09/20 | 16.1900 | 09/19 | 16.2600 | 09/18 | 16.1600 | 09/17 | 16.2200 | 09/16 | 16.1300 | 09/13 | 16.1000 | 09/12 | 15.9900 | 09/11 | 15.8500 | 09/10 | 15.8600 | 09/09 | 15.9300 | |