日期 | 淨值 |
10/18 | 20.1100 | 10/17 | 20.0800 | 10/16 | 19.9400 | 10/15 | 19.9500 | 10/14 | 19.9300 | 10/11 | 19.8100 | 10/10 | 19.6900 | 10/09 | 19.7300 | 10/08 | 19.5700 | 10/07 | 19.5900 | |
日期 | 淨值 |
10/04 | 19.5800 | 10/03 | 19.5300 | 10/02 | 19.7500 | 10/01 | 19.7600 | 09/30 | 19.8600 | 09/27 | 20.0600 | 09/26 | 19.9800 | 09/25 | 19.8300 | 09/24 | 19.8800 | 09/23 | 19.8300 | |