日期 | 淨值 |
10/02 | 16.5000 | 10/01 | 16.5200 | 09/30 | 16.4800 | 09/27 | 16.5100 | 09/26 | 16.4500 | 09/25 | 16.4600 | 09/24 | 16.4900 | 09/23 | 16.4700 | 09/20 | 16.4700 | 09/19 | 16.4700 | |
日期 | 淨值 |
09/18 | 16.4400 | 09/17 | 16.4600 | 09/16 | 16.4600 | 09/13 | 16.3900 | 09/12 | 16.3500 | 09/11 | 16.3400 | 09/10 | 16.3500 | 09/09 | 16.3200 | 09/06 | 16.3100 | 09/05 | 16.2900 | |