日期 | 淨值 |
10/17 | 22.1600 | 10/16 | 22.4700 | 10/15 | 22.1600 | 10/14 | 22.8200 | 10/09 | 21.6000 | 10/08 | 23.1300 | 09/30 | 22.5200 | 09/27 | 21.4800 | 09/26 | 21.4900 | 09/25 | 20.8000 | |
日期 | 淨值 |
09/24 | 20.5500 | 09/23 | 19.7500 | 09/20 | 19.4600 | 09/19 | 19.3100 | 09/13 | 18.9500 | 09/12 | 18.9900 | 09/11 | 18.9100 | 09/10 | 19.3000 | 09/09 | 19.1800 | 09/05 | 19.6100 | |