日期 | 淨值 |
10/03 | 17.9775 | 10/02 | 18.0915 | 10/01 | 17.6665 | 09/30 | 17.7326 | 09/27 | 17.5368 | 09/26 | 17.5934 | 09/25 | 17.9891 | 09/24 | 18.1187 | 09/23 | 17.8712 | 09/20 | 17.9127 | |
日期 | 淨值 |
09/19 | 17.8995 | 09/18 | 17.6577 | 09/17 | 17.4897 | 09/16 | 17.3617 | 09/13 | 17.2764 | 09/12 | 17.0540 | 09/11 | 17.0468 | 09/10 | 17.3013 | 09/09 | 17.4381 | 09/06 | 17.6607 | |