日期 | 淨值 |
10/18 | 18.1600 | 10/17 | 17.5700 | 10/16 | 18.0300 | 10/15 | 17.9100 | 10/14 | 18.8100 | 10/11 | 19.1000 | 10/10 | 19.0600 | 10/09 | 18.9200 | 10/08 | 19.3300 | 10/07 | 20.6700 | |
日期 | 淨值 |
10/04 | 20.3100 | 10/03 | 19.8700 | 10/02 | 19.9200 | 10/01 | 18.8600 | 09/30 | 18.5500 | 09/27 | 18.2200 | 09/26 | 17.4100 | 09/25 | 16.0900 | 09/24 | 16.0900 | 09/23 | 15.2200 | |