日期 | 淨值 |
10/18 | 18.0600 | 10/17 | 18.0000 | 10/16 | 17.9700 | 10/15 | 17.8600 | 10/14 | 18.0200 | 10/11 | 17.8800 | 10/10 | 17.7200 | 10/09 | 17.7000 | 10/08 | 17.6300 | 10/07 | 17.4900 | |
日期 | 淨值 |
10/04 | 17.7200 | 10/03 | 17.5900 | 10/02 | 17.6400 | 10/01 | 17.6400 | 09/30 | 17.8100 | 09/27 | 17.8100 | 09/26 | 17.9200 | 09/25 | 17.6800 | 09/24 | 17.7500 | 09/23 | 17.7300 | |