日期 | 淨值 |
10/03 | 20.2100 | 09/30 | 20.2800 | 09/27 | 20.3100 | 09/26 | 20.2700 | 09/25 | 20.0700 | 09/24 | 20.0200 | 09/23 | 19.7600 | 09/20 | 19.7600 | 09/19 | 19.7100 | 09/17 | 19.5600 | |
日期 | 淨值 |
09/16 | 19.5200 | 09/13 | 19.4800 | 09/12 | 19.2600 | 09/11 | 19.0300 | 09/10 | 19.0900 | 09/09 | 19.1000 | 09/05 | 19.3100 | 09/04 | 19.1700 | 09/03 | 19.3300 | 09/02 | 19.3800 | |