日期 | 淨值 |
10/18 | 19.7900 | 10/17 | 19.6300 | 10/16 | 19.7900 | 10/15 | 19.5800 | 10/14 | 19.3600 | 10/11 | 19.2400 | 10/10 | 19.0500 | 10/09 | 19.2000 | 10/08 | 19.1900 | 10/07 | 19.1700 | |
日期 | 淨值 |
10/04 | 19.3100 | 10/03 | 19.4300 | 10/02 | 19.5800 | 10/01 | 19.6600 | 09/30 | 19.7800 | 09/27 | 19.6300 | 09/26 | 19.6000 | 09/25 | 19.8300 | 09/24 | 19.9000 | 09/23 | 19.8900 | |