日期 | 淨值 |
10/17 | 20.7904 | 10/16 | 20.8398 | 10/15 | 21.1573 | 10/14 | 21.0556 | 10/11 | 20.9035 | 10/10 | 20.9502 | 10/09 | 20.8197 | 10/08 | 20.6643 | 10/07 | 20.6899 | 10/04 | 20.6457 | |
日期 | 淨值 |
10/03 | 20.8196 | 10/02 | 20.8724 | 10/01 | 21.0804 | 09/30 | 21.0749 | 09/27 | 21.2694 | 09/26 | 21.1767 | 09/25 | 21.0154 | 09/24 | 20.9325 | 09/23 | 20.7838 | 09/20 | 20.8548 | |