日期 | 淨值 |
10/18 | 21.2400 | 10/17 | 20.8800 | 10/16 | 21.0300 | 10/15 | 20.9400 | 10/14 | 21.4600 | 10/11 | 21.5300 | 10/10 | 21.4200 | 10/09 | 21.4000 | 10/08 | 21.5900 | 10/07 | 22.4000 | |
日期 | 淨值 |
10/04 | 22.1600 | 10/03 | 21.8100 | 10/02 | 22.0700 | 10/01 | 21.5900 | 09/30 | 21.2400 | 09/27 | 21.3900 | 09/26 | 21.3500 | 09/25 | 20.4700 | 09/24 | 20.5400 | 09/23 | 19.8600 | |