日期 | 淨值 |
10/17 | 20.2748 | 10/16 | 20.2707 | 10/15 | 20.2656 | 10/14 | 20.3070 | 10/11 | 20.2379 | 10/09 | 20.1485 | 10/08 | 20.1078 | 10/07 | 20.0263 | 10/04 | 20.0086 | 10/01 | 19.9299 | |
日期 | 淨值 |
09/30 | 19.9121 | 09/27 | 19.9728 | 09/26 | 20.0514 | 09/25 | 19.9760 | 09/24 | 20.0274 | 09/23 | 20.0165 | 09/20 | 19.9469 | 09/19 | 19.9416 | 09/18 | 19.7263 | 09/16 | 19.7603 | |