日期 | 淨值 |
10/03 | 18.3100 | 10/02 | 18.5000 | 09/30 | 18.6000 | 09/27 | 18.7300 | 09/26 | 18.7900 | 09/25 | 18.5700 | 09/24 | 18.6800 | 09/23 | 18.6200 | 09/20 | 18.5400 | 09/19 | 18.6400 | |
日期 | 淨值 |
09/17 | 18.5100 | 09/16 | 18.4000 | 09/13 | 18.3700 | 09/12 | 18.1300 | 09/11 | 18.1100 | 09/10 | 18.7500 | 09/09 | 18.8200 | 09/05 | 19.0400 | 09/04 | 18.9700 | 09/03 | 19.0300 | |