日期 | 淨值 |
10/01 | 20.56 | 09/30 | 20.44 | 09/27 | 20.83 | 09/26 | 21.01 | 09/25 | 21.05 | 09/24 | 20.79 | 09/23 | 20.85 | 09/20 | 20.88 | 09/19 | 20.81 | 09/18 | 20.12 | |
日期 | 淨值 |
09/16 | 20.26 | 09/13 | 20.34 | 09/12 | 20.17 | 09/11 | 19.51 | 09/10 | 19.30 | 09/09 | 19.75 | 09/06 | 19.70 | 09/05 | 19.55 | 09/04 | 19.67 | 09/03 | 20.54 | |