日期 | 淨值 |
10/04 | 19.5800 | 10/03 | 19.5500 | 10/02 | 19.5500 | 10/01 | 19.6200 | 09/30 | 19.5800 | 09/27 | 19.6100 | 09/26 | 19.6400 | 09/25 | 19.4800 | 09/24 | 19.4800 | 09/23 | 19.5000 | |
日期 | 淨值 |
09/20 | 19.4500 | 09/19 | 19.5400 | 09/18 | 19.4300 | 09/17 | 19.4800 | 09/16 | 19.4700 | 09/13 | 19.4500 | 09/12 | 19.3600 | 09/11 | 19.2500 | 09/10 | 19.2600 | 09/09 | 19.2400 | |