日期 | 淨值 |
10/03 | 20.1476 | 10/02 | 20.1392 | 10/01 | 20.1581 | 09/30 | 20.1643 | 09/27 | 20.1405 | 09/26 | 20.1317 | 09/25 | 20.2718 | 09/24 | 20.2719 | 09/23 | 20.2744 | 09/20 | 20.2760 | |
日期 | 淨值 |
09/19 | 20.2492 | 09/18 | 20.1933 | 09/17 | 20.1593 | 09/16 | 20.1282 | 09/13 | 20.0820 | 09/12 | 20.0428 | 09/11 | 20.0193 | 09/10 | 20.0416 | 09/09 | 20.0204 | 09/06 | 19.9945 | |