日期 | 淨值 |
10/03 | 19.7500 | 09/30 | 19.4900 | 09/27 | 19.5100 | 09/26 | 19.2200 | 09/25 | 18.6500 | 09/24 | 18.5300 | 09/23 | 18.2200 | 09/20 | 18.1500 | 09/19 | 18.0000 | 09/17 | 17.8300 | |
日期 | 淨值 |
09/16 | 17.7600 | 09/13 | 17.7000 | 09/12 | 17.6200 | 09/11 | 17.3000 | 09/10 | 17.3000 | 09/09 | 17.3400 | 09/05 | 17.4700 | 09/04 | 17.4300 | 09/03 | 17.8100 | 09/02 | 17.8800 | |