日期 | 淨值 |
10/18 | 17.8700 | 10/17 | 17.7900 | 10/16 | 17.5900 | 10/15 | 17.6800 | 10/14 | 17.6800 | 10/11 | 17.6400 | 10/10 | 17.6200 | 10/09 | 17.5900 | 10/08 | 17.6000 | 10/07 | 17.6800 | |
日期 | 淨值 |
10/04 | 17.6100 | 10/03 | 17.6200 | 10/02 | 17.7100 | 10/01 | 17.8500 | 09/30 | 17.8600 | 09/27 | 18.0700 | 09/26 | 17.9000 | 09/25 | 17.7200 | 09/24 | 17.7400 | 09/23 | 17.5000 | |