日期 | 淨值 |
10/18 | 20.1600 | 10/17 | 20.2000 | 10/16 | 20.2300 | 10/15 | 19.9300 | 10/11 | 20.2400 | 10/10 | 20.0300 | 10/09 | 20.1700 | 10/08 | 20.1200 | 10/07 | 20.0600 | 10/04 | 20.4800 | |
日期 | 淨值 |
10/03 | 19.9500 | 10/02 | 20.2100 | 10/01 | 19.8500 | 09/30 | 19.8000 | 09/27 | 19.1800 | 09/26 | 20.2200 | 09/25 | 19.4200 | 09/24 | 19.2500 | 09/20 | 19.4300 | 09/19 | 19.2400 | |