日期 | 淨值 |
10/18 | 20.7500 | 10/17 | 20.8100 | 10/16 | 20.8600 | 10/15 | 20.7500 | 10/14 | 20.8800 | 10/11 | 20.7700 | 10/10 | 20.6800 | 10/09 | 20.7400 | 10/08 | 20.7100 | 10/07 | 20.7600 | |
日期 | 淨值 |
10/04 | 20.8700 | 10/03 | 20.6300 | 10/02 | 20.8300 | 10/01 | 20.7800 | 09/30 | 20.7100 | 09/27 | 20.6300 | 09/26 | 20.7600 | 09/25 | 20.6500 | 09/24 | 20.6200 | 09/23 | 20.6800 | |