日期 | 淨值 |
10/18 | 22.9100 | 10/17 | 22.9300 | 10/16 | 22.7900 | 10/15 | 22.5600 | 10/14 | 22.7100 | 10/11 | 22.5100 | 10/10 | 22.2900 | 10/09 | 22.3100 | 10/08 | 22.1200 | 10/07 | 22.0800 | |
日期 | 淨值 |
10/04 | 22.2700 | 10/03 | 22.0200 | 10/02 | 22.1100 | 10/01 | 22.0800 | 09/30 | 22.1300 | 09/27 | 22.1300 | 09/26 | 22.1800 | 09/25 | 22.0000 | 09/24 | 22.0400 | 09/23 | 22.0600 | |