日期 | 淨值 |
10/04 | 18.5600 | 10/03 | 18.6700 | 10/02 | 18.7100 | 10/01 | 18.7400 | 09/30 | 18.6900 | 09/27 | 18.7100 | 09/26 | 18.6700 | 09/25 | 18.6800 | 09/24 | 18.7300 | 09/23 | 18.7000 | |
日期 | 淨值 |
09/20 | 18.6900 | 09/19 | 18.7100 | 09/18 | 18.6800 | 09/17 | 18.7300 | 09/16 | 18.7400 | 09/13 | 18.6900 | 09/12 | 18.6500 | 09/11 | 18.6700 | 09/10 | 18.6600 | 09/09 | 18.6200 | |