日期 | 淨值 |
10/17 | 21.1400 | 10/16 | 21.2900 | 10/15 | 21.1700 | 10/14 | 21.5800 | 10/11 | 21.6200 | 10/10 | 21.4400 | 10/09 | 21.4600 | 10/08 | 21.4000 | 10/07 | 21.9000 | 10/04 | 21.8800 | |
日期 | 淨值 |
10/03 | 21.7200 | 10/02 | 21.9700 | 09/30 | 21.5600 | 09/27 | 21.7400 | 09/26 | 21.6000 | 09/25 | 21.1500 | 09/24 | 21.1000 | 09/23 | 20.7700 | 09/20 | 20.7700 | 09/19 | 20.7500 | |