日期 | 淨值 |
10/17 | 19.1400 | 10/16 | 19.1700 | 10/15 | 19.1300 | 10/14 | 19.1900 | 10/11 | 19.1200 | 10/09 | 19.0600 | 10/08 | 19.0600 | 10/07 | 18.9800 | 10/04 | 18.9500 | 10/01 | 18.9400 | |
日期 | 淨值 |
09/30 | 18.8800 | 09/27 | 18.9400 | 09/26 | 19.0300 | 09/25 | 18.9000 | 09/24 | 19.0300 | 09/23 | 18.9900 | 09/20 | 18.9200 | 09/19 | 18.9500 | 09/18 | 18.7400 | 09/16 | 18.8100 | |