日期 | 淨值 |
10/01 | 21.1500 | 09/30 | 21.0000 | 09/29 | 20.8100 | 09/26 | 20.8200 | 09/25 | 20.6500 | 09/24 | 20.7100 | 09/23 | 20.7500 | 09/22 | 20.7700 | 09/19 | 20.8400 | 09/18 | 20.9400 | |
日期 | 淨值 |
09/17 | 20.8700 | 09/16 | 20.8300 | 09/15 | 21.0900 | 09/12 | 21.1300 | 09/11 | 21.1100 | 09/10 | 21.0200 | 09/09 | 21.1000 | 09/08 | 21.0700 | 09/05 | 20.9500 | 09/04 | 20.9600 | |