日期 | 淨值 |
10/18 | 17.8500 | 10/17 | 17.9200 | 10/16 | 18.0300 | 10/15 | 18.1100 | 10/14 | 18.0700 | 10/11 | 18.0400 | 10/10 | 17.9100 | 10/09 | 18.2400 | 10/08 | 18.2700 | 10/07 | 18.0500 | |
日期 | 淨值 |
10/04 | 18.3000 | 10/03 | 18.0800 | 10/02 | 18.3200 | 10/01 | 18.7700 | 09/30 | 18.9800 | 09/27 | 18.5500 | 09/26 | 18.9400 | 09/25 | 18.4700 | 09/24 | 18.5100 | 09/23 | 18.6900 | |