日期 | 淨值 |
10/01 | 17.1502 | 09/30 | 17.1495 | 09/26 | 17.1469 | 09/25 | 17.1463 | 09/24 | 17.1456 | 09/23 | 17.1450 | 09/22 | 17.1443 | 09/19 | 17.1424 | 09/18 | 17.1417 | 09/17 | 17.1411 | |
日期 | 淨值 |
09/16 | 17.1404 | 09/15 | 17.1398 | 09/12 | 17.1378 | 09/11 | 17.1372 | 09/10 | 17.1365 | 09/09 | 17.1359 | 09/08 | 17.1352 | 09/05 | 17.1333 | 09/04 | 17.1327 | 09/03 | 17.1320 | |