日期 | 淨值 |
10/04 | 19.6800 | 10/03 | 19.7900 | 10/02 | 19.7900 | 10/01 | 19.8600 | 09/30 | 19.7400 | 09/27 | 19.7600 | 09/26 | 19.7300 | 09/25 | 19.7600 | 09/24 | 19.8500 | 09/23 | 19.8100 | |
日期 | 淨值 |
09/20 | 19.8000 | 09/19 | 19.8500 | 09/18 | 19.8500 | 09/17 | 19.9100 | 09/16 | 19.8900 | 09/13 | 19.8300 | 09/12 | 19.7600 | 09/11 | 19.7600 | 09/10 | 19.7100 | 09/09 | 19.6900 | |