日期 | 淨值 |
10/03 | 16.2200 | 10/02 | 16.4100 | 09/30 | 15.8400 | 09/27 | 15.9200 | 09/26 | 15.9100 | 09/25 | 15.8600 | 09/24 | 15.9100 | 09/23 | 15.6700 | 09/20 | 15.4000 | 09/19 | 15.5100 | |
日期 | 淨值 |
09/17 | 15.2400 | 09/16 | 15.2000 | 09/13 | 15.1900 | 09/12 | 14.8800 | 09/11 | 14.6700 | 09/10 | 15.0000 | 09/09 | 15.1300 | 09/05 | 15.3600 | 09/04 | 15.4300 | 09/03 | 15.5200 | |