日期 | 淨值 |
10/01 | 19.3700 | 09/30 | 19.3500 | 09/29 | 19.4000 | 09/26 | 19.2900 | 09/25 | 19.3700 | 09/24 | 19.4200 | 09/23 | 19.4000 | 09/22 | 19.3200 | 09/19 | 19.2500 | 09/18 | 19.3200 | |
日期 | 淨值 |
09/17 | 19.1400 | 09/16 | 19.1100 | 09/15 | 18.9900 | 09/12 | 18.9400 | 09/11 | 18.8100 | 09/10 | 18.6600 | 09/09 | 18.5900 | 09/08 | 18.7000 | 09/05 | 18.4800 | 09/04 | 18.4400 | |