日期 | 淨值 |
10/03 | 19.9891 | 10/02 | 20.2323 | 10/01 | 19.8653 | 09/30 | 19.9207 | 09/27 | 19.8977 | 09/26 | 19.8600 | 09/25 | 19.3039 | 09/24 | 19.1799 | 09/23 | 18.7813 | 09/20 | 18.9142 | |
日期 | 淨值 |
09/19 | 18.9312 | 09/18 | 18.6628 | 09/17 | 18.7352 | 09/16 | 18.6400 | 09/13 | 18.5304 | 09/12 | 18.4749 | 09/11 | 18.4036 | 09/10 | 18.3873 | 09/09 | 18.4618 | 09/06 | 18.7436 | |