日期 | 淨值 |
10/17 | 19.0290 | 10/16 | 19.1750 | 10/15 | 19.2690 | 10/14 | 19.7900 | 10/09 | 19.3810 | 10/08 | 19.7700 | 10/07 | 21.5310 | 10/04 | 21.0380 | 09/30 | 19.7050 | 09/27 | 19.3170 | |
日期 | 淨值 |
09/26 | 18.8320 | 09/25 | 18.1790 | 09/24 | 18.0640 | 09/23 | 17.5770 | 09/20 | 17.4550 | 09/19 | 17.2800 | 09/16 | 16.9700 | 09/13 | 16.9380 | 09/12 | 16.9010 | 09/11 | 16.5990 | |