日期 | 淨值 |
09/30 | 16.2800 | 09/27 | 16.3300 | 09/26 | 16.3800 | 09/25 | 16.2800 | 09/24 | 16.3500 | 09/23 | 16.3100 | 09/20 | 16.2600 | 09/19 | 16.2900 | 09/18 | 16.1200 | 09/16 | 16.1600 | |
日期 | 淨值 |
09/13 | 16.1600 | 09/12 | 16.1300 | 09/11 | 16.0300 | 09/10 | 15.9800 | 09/09 | 15.9300 | 09/06 | 15.7900 | 09/05 | 15.9900 | 09/04 | 16.0300 | 09/03 | 16.0200 | 08/30 | 16.1600 | |