日期 | 淨值 |
10/18 | 20.7100 | 10/17 | 19.8300 | 10/16 | 20.2700 | 10/15 | 20.0500 | 10/14 | 21.1700 | 10/10 | 21.4200 | 10/09 | 21.1400 | 10/08 | 21.6100 | 09/30 | 20.7500 | 09/27 | 20.6000 | |
日期 | 淨值 |
09/26 | 20.1700 | 09/25 | 18.7000 | 09/24 | 18.9100 | 09/23 | 17.7200 | 09/20 | 17.5000 | 09/19 | 17.5300 | 09/13 | 16.9400 | 09/12 | 16.9400 | 09/11 | 16.9700 | 09/10 | 16.8400 | |