日期 | 淨值 |
10/18 | 20.8500 | 10/17 | 20.8100 | 10/16 | 20.7000 | 10/15 | 20.6800 | 10/14 | 20.6900 | 10/11 | 20.5700 | 10/10 | 20.4400 | 10/09 | 20.4900 | 10/08 | 20.3300 | 10/07 | 20.3600 | |
日期 | 淨值 |
10/04 | 20.3300 | 10/03 | 20.3000 | 10/02 | 20.4800 | 10/01 | 20.4900 | 09/30 | 20.5900 | 09/27 | 20.8100 | 09/26 | 20.7300 | 09/25 | 20.6000 | 09/24 | 20.6300 | 09/23 | 20.5700 | |