日期 | 淨值 |
09/30 | 19.3404 | 09/27 | 19.4378 | 09/26 | 19.3984 | 09/25 | 19.0607 | 09/24 | 18.9931 | 09/23 | 18.8508 | 09/20 | 18.7770 | 09/19 | 18.8018 | 09/18 | 18.4972 | 09/16 | 18.6773 | |
日期 | 淨值 |
09/13 | 18.7004 | 09/12 | 18.7179 | 09/11 | 18.3470 | 09/10 | 18.3319 | 09/09 | 18.3247 | 09/06 | 18.3210 | 09/05 | 18.3716 | 09/04 | 18.4275 | 09/03 | 18.8360 | 09/02 | 18.9470 | |