日期 | 淨值 |
10/01 | 17.3200 | 09/30 | 17.1800 | 09/29 | 17.2000 | 09/26 | 17.0800 | 09/25 | 16.9500 | 09/24 | 17.0900 | 09/23 | 17.2100 | 09/22 | 17.0400 | 09/19 | 17.0700 | 09/18 | 17.0600 | |
日期 | 淨值 |
09/17 | 17.0700 | 09/16 | 16.9300 | 09/15 | 16.9800 | 09/12 | 17.0200 | 09/11 | 17.0900 | 09/10 | 16.9000 | 09/09 | 16.9200 | 09/08 | 16.9400 | 09/05 | 16.9400 | 09/04 | 16.9300 | |