日期 | 淨值 |
10/18 | 23.7317 | 10/17 | 22.8667 | 10/16 | 23.1309 | 10/15 | 23.3334 | 10/14 | 24.3314 | 10/11 | 24.2816 | 10/10 | 24.6380 | 10/09 | 24.0943 | 10/08 | 25.3605 | 09/30 | 24.5436 | |
日期 | 淨值 |
09/27 | 23.2530 | 09/26 | 22.1276 | 09/25 | 21.0544 | 09/24 | 20.7052 | 09/23 | 19.8021 | 09/20 | 19.7920 | 09/19 | 19.6404 | 09/13 | 19.1302 | 09/12 | 19.0897 | 09/11 | 19.0415 | |