日期 | 淨值 |
10/01 | 18.4100 | 09/30 | 18.2400 | 09/29 | 18.2600 | 09/26 | 18.0400 | 09/25 | 18.1900 | 09/24 | 18.2000 | 09/23 | 18.2100 | 09/22 | 18.1600 | 09/19 | 18.1200 | 09/18 | 18.1800 | |
日期 | 淨值 |
09/17 | 18.0300 | 09/16 | 17.8900 | 09/15 | 17.9500 | 09/12 | 17.9000 | 09/11 | 17.8400 | 09/10 | 17.6700 | 09/09 | 17.5100 | 09/08 | 17.3300 | 09/05 | 17.2100 | 09/04 | 17.1700 | |