日期 | 淨值 |
10/01 | 20.7000 | 09/30 | 20.5200 | 09/29 | 20.4500 | 09/26 | 20.3200 | 09/25 | 20.3400 | 09/24 | 20.4300 | 09/23 | 20.4300 | 09/22 | 20.3800 | 09/19 | 20.3600 | 09/18 | 20.4800 | |
日期 | 淨值 |
09/17 | 20.3600 | 09/16 | 20.2600 | 09/15 | 20.2400 | 09/12 | 20.0500 | 09/11 | 20.1500 | 09/10 | 19.9500 | 09/09 | 19.9000 | 09/08 | 20.0000 | 09/05 | 19.9600 | 09/04 | 19.7000 | |