日期 | 淨值 |
10/18 | 22.4600 | 10/17 | 22.4900 | 10/16 | 22.5900 | 10/15 | 22.6600 | 10/14 | 22.6600 | 10/11 | 22.5300 | 10/10 | 22.3500 | 10/09 | 22.7200 | 10/08 | 22.6400 | 10/07 | 22.4900 | |
日期 | 淨值 |
10/04 | 22.4700 | 10/03 | 22.2600 | 10/02 | 22.2400 | 10/01 | 22.6000 | 09/30 | 22.6700 | 09/27 | 22.2400 | 09/26 | 22.8900 | 09/25 | 22.3100 | 09/24 | 22.3000 | 09/23 | 22.4300 | |