日期 | 淨值 |
10/17 | 20.5936 | 10/16 | 20.5382 | 10/15 | 20.6428 | 10/14 | 20.6850 | 10/11 | 20.5640 | 10/09 | 20.4447 | 10/08 | 20.4047 | 10/07 | 20.3090 | 10/04 | 20.2459 | 10/01 | 20.2037 | |
日期 | 淨值 |
09/30 | 20.1441 | 09/27 | 20.2579 | 09/26 | 20.4108 | 09/25 | 20.2675 | 09/24 | 20.2778 | 09/23 | 20.3065 | 09/20 | 20.2144 | 09/19 | 20.1784 | 09/18 | 19.9167 | 09/16 | 19.9223 | |