日期 | 淨值 |
10/04 | 20.1550 | 10/03 | 20.2910 | 10/02 | 20.2770 | 10/01 | 20.4100 | 09/30 | 20.3450 | 09/27 | 20.3630 | 09/26 | 20.3120 | 09/25 | 20.3430 | 09/24 | 20.2980 | 09/23 | 20.2930 | |
日期 | 淨值 |
09/20 | 20.3280 | 09/19 | 20.2990 | 09/18 | 20.3570 | 09/17 | 20.3840 | 09/16 | 20.3500 | 09/13 | 20.3130 | 09/12 | 20.2880 | 09/11 | 20.3110 | 09/10 | 20.2610 | 09/09 | 20.2190 | |