日期 | 淨值 |
09/30 | 16.94 | 09/27 | 17.15 | 09/26 | 17.28 | 09/25 | 17.08 | 09/24 | 17.15 | 09/23 | 17.12 | 09/20 | 17.09 | 09/19 | 17.29 | 09/18 | 17.02 | 09/16 | 17.04 | |
日期 | 淨值 |
09/13 | 17.09 | 09/12 | 16.98 | 09/11 | 16.70 | 09/10 | 16.69 | 09/09 | 16.72 | 09/06 | 16.52 | 09/05 | 16.78 | 09/04 | 16.89 | 09/03 | 16.86 | 09/02 | 16.91 | |