日期 | 淨值 |
10/01 | 17.4900 | 09/30 | 17.3300 | 09/29 | 17.2600 | 09/26 | 17.2300 | 09/25 | 17.0500 | 09/24 | 17.1100 | 09/23 | 17.1300 | 09/22 | 17.0300 | 09/19 | 17.0800 | 09/18 | 17.0700 | |
日期 | 淨值 |
09/17 | 16.8000 | 09/16 | 16.8100 | 09/15 | 17.0700 | 09/12 | 16.8700 | 09/11 | 16.8600 | 09/10 | 16.7800 | 09/09 | 16.7900 | 09/08 | 16.7600 | 09/05 | 16.6200 | 09/04 | 16.7100 | |