日期 | 淨值 |
10/18 | 17.3900 | 10/17 | 17.4100 | 10/16 | 17.4600 | 10/15 | 17.4200 | 10/14 | 17.3700 | 10/11 | 17.3800 | 10/10 | 17.4000 | 10/09 | 17.4400 | 10/08 | 17.4300 | 10/07 | 17.4400 | |
日期 | 淨值 |
10/04 | 17.5000 | 10/03 | 17.6200 | 10/02 | 17.6800 | 10/01 | 17.7300 | 09/30 | 17.6900 | 09/27 | 17.7100 | 09/26 | 17.7000 | 09/25 | 17.6900 | 09/24 | 17.7100 | 09/23 | 17.7300 | |