日期 | 淨值 |
10/02 | 18.0100 | 10/01 | 18.0300 | 09/30 | 18.0000 | 09/27 | 18.0200 | 09/26 | 17.9500 | 09/25 | 17.9700 | 09/24 | 18.0000 | 09/23 | 17.9800 | 09/20 | 17.9800 | 09/19 | 17.9800 | |
日期 | 淨值 |
09/18 | 17.9500 | 09/17 | 17.9700 | 09/16 | 17.9700 | 09/13 | 17.8900 | 09/12 | 17.8400 | 09/11 | 17.8300 | 09/10 | 17.8400 | 09/09 | 17.8100 | 09/06 | 17.8000 | 09/05 | 17.7800 | |