日期 | 淨值 |
10/18 | 21.6700 | 10/17 | 21.5800 | 10/16 | 21.4300 | 10/15 | 21.4500 | 10/14 | 22.0500 | 10/11 | 21.8600 | 10/10 | 21.7600 | 10/09 | 21.6700 | 10/08 | 21.4100 | 10/07 | 21.0500 | |
日期 | 淨值 |
10/04 | 21.2600 | 10/03 | 20.9000 | 10/02 | 20.8500 | 10/01 | 20.6900 | 09/30 | 21.1600 | 09/27 | 21.1600 | 09/26 | 21.4000 | 09/25 | 21.2000 | 09/24 | 21.2000 | 09/23 | 21.0400 | |