日期 | 淨值 |
10/04 | 15.5800 | 10/03 | 15.6000 | 10/02 | 15.6100 | 10/01 | 15.7700 | 09/30 | 15.7700 | 09/27 | 15.9000 | 09/26 | 15.8400 | 09/25 | 15.6000 | 09/24 | 15.6700 | 09/23 | 15.6200 | |
日期 | 淨值 |
09/20 | 15.4800 | 09/19 | 15.6100 | 09/18 | 15.4800 | 09/17 | 15.4800 | 09/16 | 15.3400 | 09/13 | 15.3900 | 09/12 | 15.1700 | 09/11 | 14.9600 | 09/10 | 14.8800 | 09/09 | 14.8700 | |