日期 | 淨值 |
09/30 | 17.08 | 09/27 | 17.11 | 09/26 | 17.08 | 09/25 | 17.10 | 09/24 | 17.19 | 09/23 | 17.21 | 09/20 | 17.08 | 09/19 | 17.11 | 09/18 | 17.05 | 09/16 | 17.16 | |
日期 | 淨值 |
09/13 | 17.16 | 09/12 | 17.07 | 09/11 | 16.98 | 09/10 | 17.06 | 09/09 | 16.83 | 09/06 | 16.70 | 09/05 | 16.76 | 09/04 | 16.75 | 09/03 | 16.70 | 08/30 | 16.69 | |