日期 | 淨值 |
09/30 | 17.8000 | 09/29 | 17.8300 | 09/26 | 17.6900 | 09/25 | 17.4800 | 09/24 | 17.5300 | 09/23 | 17.4800 | 09/22 | 17.1000 | 09/19 | 16.9800 | 09/18 | 16.8700 | 09/17 | 17.0300 | |
日期 | 淨值 |
09/16 | 17.0300 | 09/15 | 16.8700 | 09/12 | 16.9600 | 09/11 | 16.8000 | 09/10 | 16.7300 | 09/09 | 16.7900 | 09/08 | 16.5300 | 09/05 | 16.6400 | 09/04 | 16.4000 | 09/03 | 16.5400 | |