日期 | 淨值 |
10/17 | 23.1200 | 10/16 | 23.1600 | 10/15 | 23.0700 | 10/14 | 23.1100 | 10/11 | 23.0100 | 10/09 | 22.9100 | 10/08 | 22.8600 | 10/07 | 22.7800 | 10/04 | 22.7600 | 10/01 | 22.7000 | |
日期 | 淨值 |
09/30 | 22.6600 | 09/27 | 22.7300 | 09/26 | 22.8000 | 09/25 | 22.6800 | 09/24 | 22.8100 | 09/23 | 22.7600 | 09/20 | 22.6500 | 09/19 | 22.6400 | 09/18 | 22.4000 | 09/16 | 22.4100 | |