日期 | 淨值 |
09/30 | 20.61 | 09/27 | 20.66 | 09/26 | 20.76 | 09/25 | 20.47 | 09/24 | 20.59 | 09/23 | 20.42 | 09/20 | 20.26 | 09/19 | 20.30 | 09/18 | 19.91 | 09/16 | 19.92 | |
日期 | 淨值 |
09/13 | 20.05 | 09/12 | 20.01 | 09/11 | 19.80 | 09/10 | 19.67 | 09/09 | 19.58 | 09/06 | 19.35 | 09/05 | 19.78 | 09/04 | 19.95 | 09/03 | 19.95 | 09/02 | 20.19 | |