日期 | 淨值 |
09/30 | 19.2500 | 09/27 | 19.3000 | 09/26 | 19.4700 | 09/25 | 19.3600 | 09/24 | 19.3800 | 09/23 | 19.3500 | 09/20 | 19.2800 | 09/19 | 19.2800 | 09/18 | 19.0600 | 09/16 | 19.1000 | |
日期 | 淨值 |
09/13 | 19.1600 | 09/12 | 19.1700 | 09/11 | 18.9600 | 09/10 | 18.8100 | 09/09 | 18.7200 | 09/06 | 18.5100 | 09/05 | 18.7400 | 09/04 | 18.9200 | 09/03 | 18.9400 | 08/30 | 19.1600 | |