日期 | 淨值 |
10/03 | 17.4400 | 10/02 | 17.6000 | 10/01 | 17.4900 | 09/30 | 17.5200 | 09/27 | 17.6600 | 09/26 | 17.4100 | 09/25 | 17.1900 | 09/24 | 17.2000 | 09/23 | 17.1700 | 09/20 | 17.2500 | |
日期 | 淨值 |
09/19 | 17.3500 | 09/18 | 17.2600 | 09/17 | 17.3300 | 09/16 | 17.3100 | 09/13 | 17.1500 | 09/12 | 17.0400 | 09/11 | 16.9200 | 09/10 | 17.0300 | 09/09 | 16.9200 | 09/06 | 17.0400 | |