日期 | 淨值 |
10/04 | 17.1000 | 10/03 | 17.0500 | 10/02 | 17.1000 | 10/01 | 17.1300 | 09/30 | 17.1900 | 09/27 | 17.3100 | 09/26 | 17.2600 | 09/25 | 17.1900 | 09/24 | 17.1600 | 09/23 | 17.1100 | |
日期 | 淨值 |
09/20 | 17.0800 | 09/19 | 17.1500 | 09/18 | 17.0000 | 09/17 | 17.0500 | 09/16 | 17.0300 | 09/13 | 16.9300 | 09/12 | 16.7000 | 09/11 | 16.5800 | 09/10 | 16.6900 | 09/09 | 16.6500 | |