日期 | 淨值 |
10/18 | 20.6700 | 10/17 | 20.5800 | 10/16 | 20.5000 | 10/15 | 20.3600 | 10/14 | 20.5600 | 10/11 | 20.4400 | 10/10 | 20.4400 | 10/09 | 20.4500 | 10/08 | 20.3200 | 10/07 | 20.4300 | |
日期 | 淨值 |
10/04 | 20.5500 | 10/03 | 20.3000 | 10/02 | 20.4700 | 10/01 | 20.5700 | 09/30 | 20.6400 | 09/27 | 20.9000 | 09/26 | 20.7800 | 09/25 | 20.3900 | 09/24 | 20.5400 | 09/23 | 20.4100 | |