日期 | 淨值 |
09/30 | 24.08 | 09/27 | 23.32 | 09/26 | 22.77 | 09/25 | 22.47 | 09/24 | 22.43 | 09/23 | 21.98 | 09/20 | 22.06 | 09/19 | 22.01 | 09/18 | 21.54 | 09/16 | 21.60 | |
日期 | 淨值 |
09/13 | 21.54 | 09/12 | 21.52 | 09/11 | 21.26 | 09/10 | 20.92 | 09/09 | 20.96 | 09/06 | 21.20 | 09/05 | 21.25 | 09/04 | 21.24 | 09/03 | 21.87 | 09/02 | 22.06 | |