日期 | 淨值 |
10/01 | 21.7819 | 09/30 | 21.6929 | 09/29 | 21.3599 | 09/26 | 21.1395 | 09/25 | 21.2168 | 09/24 | 20.8642 | 09/23 | 20.8527 | 09/22 | 20.6188 | 09/19 | 20.3934 | 09/18 | 20.4199 | |
日期 | 淨值 |
09/17 | 20.3630 | 09/16 | 20.5003 | 09/15 | 20.1859 | 09/12 | 20.1199 | 09/11 | 19.7825 | 09/10 | 19.7125 | 09/09 | 19.9713 | 09/08 | 19.8159 | 09/05 | 19.5013 | 09/04 | 19.4578 | |