日期 | 淨值 |
10/18 | 19.3700 | 10/17 | 18.7600 | 10/16 | 19.2200 | 10/15 | 18.9600 | 10/14 | 19.8600 | 10/11 | 19.8400 | 10/10 | 19.8300 | 10/09 | 19.4800 | 10/08 | 19.9700 | 10/07 | 21.9400 | |
日期 | 淨值 |
10/04 | 21.3400 | 10/03 | 20.8100 | 10/02 | 20.8900 | 10/01 | 19.7800 | 09/30 | 19.4800 | 09/27 | 19.2300 | 09/26 | 18.5700 | 09/25 | 17.4300 | 09/24 | 17.4200 | 09/23 | 16.4700 | |