日期 | 淨值 |
10/01 | 20.3200 | 09/30 | 20.0800 | 09/29 | 19.9200 | 09/26 | 19.7900 | 09/25 | 19.6600 | 09/24 | 19.7800 | 09/23 | 19.8500 | 09/22 | 19.8300 | 09/19 | 19.8000 | 09/18 | 19.8500 | |
日期 | 淨值 |
09/17 | 19.6100 | 09/16 | 19.5700 | 09/15 | 19.8500 | 09/12 | 19.7500 | 09/11 | 19.7600 | 09/10 | 19.6800 | 09/09 | 19.7400 | 09/08 | 19.7100 | 09/05 | 19.5600 | 09/04 | 19.5600 | |