日期 | 淨值 |
10/17 | 21.6736 | 10/16 | 21.7433 | 10/15 | 21.7047 | 10/14 | 21.6039 | 10/11 | 21.6342 | 10/10 | 21.6249 | 10/09 | 21.6525 | 10/08 | 21.6534 | 10/07 | 21.6905 | 10/04 | 21.7639 | |
日期 | 淨值 |
10/03 | 21.8200 | 10/02 | 21.8509 | 10/01 | 21.9152 | 09/30 | 21.8097 | 09/27 | 21.8353 | 09/26 | 21.7827 | 09/25 | 21.8252 | 09/24 | 21.8492 | 09/23 | 21.8568 | 09/20 | 21.8581 | |