日期 | 淨值 |
10/04 | 17.1000 | 10/03 | 17.2000 | 10/02 | 17.2600 | 10/01 | 17.4600 | 09/30 | 17.6200 | 09/27 | 17.7800 | 09/26 | 17.6400 | 09/25 | 17.4600 | 09/24 | 17.4600 | 09/23 | 17.3800 | |
日期 | 淨值 |
09/20 | 17.2600 | 09/19 | 17.3600 | 09/18 | 17.2300 | 09/17 | 17.2000 | 09/16 | 17.0800 | 09/13 | 17.0700 | 09/12 | 16.7400 | 09/11 | 16.4800 | 09/10 | 16.4000 | 09/09 | 16.4300 | |