日期 | 淨值 |
10/01 | 18.2800 | 09/30 | 18.1600 | 09/29 | 18.0800 | 09/26 | 17.7600 | 09/25 | 17.8900 | 09/24 | 17.9500 | 09/23 | 17.7500 | 09/22 | 17.8400 | 09/19 | 17.9300 | 09/18 | 17.9100 | |
日期 | 淨值 |
09/17 | 18.1300 | 09/16 | 17.7200 | 09/15 | 17.6600 | 09/12 | 17.4900 | 09/11 | 17.4900 | 09/10 | 17.2200 | 09/09 | 17.3100 | 09/08 | 17.1000 | 09/05 | 16.8500 | 09/04 | 16.6000 | |