日期 | 淨值 |
10/18 | 18.4400 | 10/17 | 18.4100 | 10/16 | 18.3900 | 10/15 | 18.3700 | 10/14 | 18.3900 | 10/11 | 18.3400 | 10/10 | 18.3100 | 10/09 | 18.3200 | 10/08 | 18.3000 | 10/07 | 18.3700 | |
日期 | 淨值 |
10/04 | 18.3900 | 10/03 | 18.4000 | 10/02 | 18.4700 | 10/01 | 18.5000 | 09/30 | 18.5000 | 09/27 | 18.5300 | 09/26 | 18.5000 | 09/25 | 18.4300 | 09/24 | 18.4500 | 09/23 | 18.4200 | |