日期 | 淨值 |
10/18 | 21.9100 | 10/17 | 21.8400 | 10/16 | 21.6200 | 10/15 | 21.6400 | 10/14 | 21.6000 | 10/11 | 21.4300 | 10/10 | 21.2200 | 10/09 | 21.2100 | 10/08 | 21.0000 | 10/07 | 20.9600 | |
日期 | 淨值 |
10/04 | 21.0300 | 10/03 | 20.9100 | 10/02 | 21.0500 | 10/01 | 21.1400 | 09/30 | 21.2200 | 09/27 | 21.4400 | 09/26 | 21.2700 | 09/25 | 20.9600 | 09/24 | 20.9700 | 09/23 | 20.8000 | |