日期 | 淨值 |
10/04 | 19.1600 | 10/03 | 18.7800 | 10/02 | 18.9200 | 10/01 | 17.8600 | 09/30 | 17.9900 | 09/27 | 17.3700 | 09/26 | 16.8300 | 09/25 | 16.0000 | 09/24 | 15.8200 | 09/23 | 15.2100 | |
日期 | 淨值 |
09/20 | 15.1800 | 09/19 | 15.0800 | 09/18 | 14.8200 | 09/17 | 14.8100 | 09/16 | 14.6600 | 09/13 | 14.6200 | 09/12 | 14.5700 | 09/11 | 14.4200 | 09/10 | 14.4400 | 09/09 | 14.3900 | |