日期 | 淨值 |
09/30 | 17.4800 | 09/29 | 17.4500 | 09/26 | 17.3700 | 09/25 | 17.1500 | 09/24 | 17.3200 | 09/23 | 17.4700 | 09/22 | 17.3300 | 09/19 | 17.3500 | 09/18 | 17.2700 | 09/17 | 17.2700 | |
日期 | 淨值 |
09/16 | 17.5400 | 09/15 | 17.5800 | 09/12 | 17.4100 | 09/11 | 17.5200 | 09/10 | 17.3600 | 09/09 | 17.3500 | 09/08 | 17.2800 | 09/05 | 17.2600 | 09/04 | 17.1100 | 09/03 | 17.0000 | |