日期 | 淨值 |
10/02 | 16.8300 | 10/01 | 16.8500 | 09/30 | 16.7300 | 09/27 | 16.7300 | 09/26 | 16.6900 | 09/25 | 16.6900 | 09/24 | 16.7500 | 09/23 | 16.7400 | 09/20 | 16.7100 | 09/19 | 16.7600 | |
日期 | 淨值 |
09/18 | 16.7700 | 09/17 | 16.8000 | 09/16 | 16.8300 | 09/13 | 16.8300 | 09/12 | 16.8100 | 09/11 | 16.8800 | 09/10 | 16.8400 | 09/09 | 16.7900 | 09/06 | 16.7100 | 09/05 | 16.7100 | |