日期 | 淨值 |
10/18 | 19.1500 | 10/17 | 19.1000 | 10/16 | 19.1000 | 10/15 | 18.9300 | 10/14 | 19.2400 | 10/11 | 19.1800 | 10/10 | 19.0000 | 10/09 | 19.1800 | 10/08 | 19.0200 | 10/07 | 19.0800 | |
日期 | 淨值 |
10/04 | 19.1300 | 10/03 | 18.9500 | 10/02 | 19.1100 | 10/01 | 19.2300 | 09/30 | 19.2800 | 09/27 | 19.4400 | 09/26 | 19.4300 | 09/25 | 19.0500 | 09/24 | 19.1500 | 09/23 | 19.0700 | |