日期 | 淨值 |
10/18 | 17.4154 | 10/17 | 17.3080 | 10/16 | 17.2705 | 10/15 | 17.4695 | 10/14 | 17.6848 | 10/11 | 17.7197 | 10/10 | 17.5973 | 10/09 | 17.5245 | 10/08 | 17.9392 | 10/07 | 18.2018 | |
日期 | 淨值 |
10/04 | 18.0554 | 10/03 | 18.1864 | 10/02 | 18.4155 | 10/01 | 18.2574 | 09/30 | 18.5193 | 09/27 | 18.3549 | 09/26 | 17.7317 | 09/25 | 17.5511 | 09/24 | 17.1314 | 09/23 | 16.5070 | |