日期 | 淨值 |
10/17 | 21.6700 | 10/16 | 21.7900 | 10/15 | 21.7200 | 10/14 | 21.9500 | 10/11 | 21.9700 | 10/10 | 21.8500 | 10/09 | 21.9000 | 10/08 | 21.8800 | 10/07 | 22.1500 | 10/04 | 22.1700 | |
日期 | 淨值 |
10/03 | 22.1300 | 10/02 | 22.3200 | 10/01 | 22.0800 | 09/30 | 22.1500 | 09/27 | 22.2300 | 09/26 | 22.1000 | 09/25 | 21.8300 | 09/24 | 21.7900 | 09/23 | 21.5800 | 09/20 | 21.5900 | |