日期 | 淨值 |
10/17 | 20.0800 | 10/16 | 20.0300 | 10/15 | 20.1000 | 10/14 | 20.0300 | 10/11 | 20.0000 | 10/09 | 19.9200 | 10/08 | 19.8800 | 10/07 | 19.8600 | 10/04 | 19.8200 | 10/01 | 19.9100 | |
日期 | 淨值 |
09/30 | 19.8500 | 09/27 | 19.9200 | 09/26 | 19.9700 | 09/25 | 19.8900 | 09/24 | 19.9500 | 09/23 | 19.9300 | 09/20 | 19.9000 | 09/19 | 19.9100 | 09/18 | 19.7500 | 09/16 | 19.7800 | |