日期 | 淨值 |
10/18 | 22.5300 | 10/17 | 22.3600 | 10/16 | 22.3500 | 10/15 | 22.2400 | 10/14 | 22.3100 | 10/11 | 22.3500 | 10/10 | 22.3500 | 10/09 | 22.2500 | 10/08 | 22.2800 | 10/07 | 22.1600 | |
日期 | 淨值 |
10/04 | 22.2400 | 10/03 | 22.1500 | 10/02 | 22.3500 | 10/01 | 22.3700 | 09/30 | 22.4700 | 09/27 | 22.5900 | 09/26 | 22.6200 | 09/25 | 22.4900 | 09/24 | 22.4800 | 09/23 | 22.3600 | |