日期 | 淨值 |
09/30 | 23.07 | 09/27 | 23.32 | 09/26 | 23.29 | 09/25 | 23.30 | 09/24 | 23.42 | 09/23 | 23.42 | 09/20 | 23.14 | 09/19 | 22.66 | 09/18 | 22.85 | 09/16 | 22.91 | |
日期 | 淨值 |
09/13 | 22.78 | 09/12 | 22.65 | 09/11 | 22.27 | 09/10 | 22.29 | 09/09 | 22.15 | 09/06 | 22.18 | 09/05 | 22.49 | 09/04 | 22.53 | 09/03 | 22.58 | 09/02 | 22.53 | |