日期 | 淨值 |
10/04 | 16.6400 | 10/03 | 16.6500 | 10/02 | 16.6600 | 10/01 | 16.6600 | 09/30 | 16.6600 | 09/27 | 16.6700 | 09/26 | 16.6500 | 09/25 | 16.6500 | 09/24 | 16.6600 | 09/23 | 16.6700 | |
日期 | 淨值 |
09/20 | 16.6700 | 09/19 | 16.6800 | 09/18 | 16.6300 | 09/17 | 16.6200 | 09/16 | 16.5900 | 09/13 | 16.5600 | 09/12 | 16.5300 | 09/11 | 16.5100 | 09/10 | 16.5000 | 09/09 | 16.5100 | |