日期 | 淨值 |
10/18 | 17.4500 | 10/17 | 17.3900 | 10/16 | 17.2900 | 10/15 | 17.0800 | 10/14 | 17.2400 | 10/11 | 17.1300 | 10/10 | 17.1000 | 10/09 | 17.0800 | 10/08 | 16.9500 | 10/07 | 17.0800 | |
日期 | 淨值 |
10/04 | 17.1200 | 10/03 | 16.9200 | 10/02 | 17.0400 | 10/01 | 17.0800 | 09/30 | 17.1200 | 09/27 | 17.2300 | 09/26 | 17.1200 | 09/25 | 16.9300 | 09/24 | 16.9700 | 09/23 | 16.9200 | |