日期 | 淨值 |
10/04 | 18.9400 | 10/03 | 19.1100 | 10/02 | 19.1200 | 10/01 | 19.1700 | 09/30 | 19.1600 | 09/27 | 19.1600 | 09/26 | 19.1200 | 09/25 | 19.1600 | 09/24 | 19.1300 | 09/23 | 19.1500 | |
日期 | 淨值 |
09/20 | 19.2400 | 09/19 | 19.1800 | 09/18 | 19.2200 | 09/17 | 19.2800 | 09/16 | 19.2800 | 09/13 | 19.2500 | 09/12 | 19.2400 | 09/11 | 19.2500 | 09/10 | 19.1900 | 09/09 | 19.1400 | |