日期 | 淨值 |
10/17 | 21.3257 | 10/16 | 21.5035 | 10/15 | 21.6168 | 10/14 | 22.4348 | 10/10 | 22.6171 | 10/09 | 22.0673 | 10/08 | 22.4148 | 09/30 | 22.2806 | 09/27 | 21.5505 | 09/26 | 21.0141 | |
日期 | 淨值 |
09/25 | 20.0403 | 09/24 | 19.8925 | 09/23 | 19.0940 | 09/20 | 19.0436 | 09/19 | 18.8943 | 09/13 | 18.4006 | 09/12 | 18.2910 | 09/11 | 18.2344 | 09/10 | 18.2571 | 09/09 | 18.2355 | |