日期 | 淨值 |
10/03 | 19.6100 | 10/02 | 19.8560 | 10/01 | 19.5987 | 09/30 | 19.6035 | 09/27 | 19.6725 | 09/26 | 19.6792 | 09/25 | 19.2590 | 09/24 | 19.1918 | 09/23 | 18.8190 | 09/20 | 18.8246 | |
日期 | 淨值 |
09/19 | 18.6922 | 09/18 | 18.3635 | 09/17 | 18.4261 | 09/16 | 18.3514 | 09/13 | 18.2914 | 09/12 | 18.1889 | 09/11 | 18.0334 | 09/10 | 18.0647 | 09/09 | 18.0460 | 09/06 | 18.2176 | |