日期 | 淨值 |
10/01 | 22.34 | 09/30 | 22.03 | 09/27 | 22.41 | 09/26 | 22.65 | 09/25 | 22.48 | 09/24 | 22.06 | 09/23 | 22.40 | 09/20 | 22.65 | 09/19 | 22.70 | 09/18 | 22.06 | |
日期 | 淨值 |
09/16 | 22.27 | 09/13 | 22.41 | 09/12 | 22.19 | 09/11 | 21.19 | 09/10 | 20.82 | 09/09 | 21.24 | 09/06 | 21.31 | 09/05 | 21.06 | 09/04 | 21.20 | 09/03 | 22.11 | |