日期 | 淨值 |
10/03 | 17.5600 | 10/02 | 17.6300 | 10/01 | 17.6700 | 09/30 | 17.6200 | 09/27 | 17.6800 | 09/26 | 17.6200 | 09/25 | 17.6400 | 09/24 | 17.6900 | 09/23 | 17.6600 | 09/20 | 17.6800 | |
日期 | 淨值 |
09/19 | 17.6800 | 09/18 | 17.6900 | 09/17 | 17.7400 | 09/16 | 17.7800 | 09/13 | 17.7400 | 09/12 | 17.7000 | 09/11 | 17.7200 | 09/10 | 17.7300 | 09/09 | 17.6700 | 09/06 | 17.6500 | |