日期 | 淨值 |
10/18 | 22.7400 | 10/17 | 22.6500 | 10/16 | 22.5700 | 10/15 | 22.5500 | 10/14 | 22.4100 | 10/11 | 22.3000 | 10/10 | 21.9600 | 10/09 | 22.0500 | 10/08 | 21.9300 | 10/07 | 21.9800 | |
日期 | 淨值 |
10/04 | 21.9900 | 10/03 | 21.8200 | 10/02 | 21.9900 | 10/01 | 21.9800 | 09/30 | 22.0400 | 09/27 | 22.1800 | 09/26 | 22.2000 | 09/25 | 22.0200 | 09/24 | 22.0900 | 09/23 | 22.1900 | |