日期 | 淨值 |
10/17 | 16.8800 | 10/16 | 16.8500 | 10/15 | 16.8900 | 10/14 | 16.9200 | 10/11 | 16.9500 | 10/10 | 17.0200 | 10/09 | 17.0700 | 10/08 | 17.1200 | 10/07 | 17.2700 | 10/04 | 17.5000 | |
日期 | 淨值 |
10/03 | 17.4400 | 10/02 | 17.6000 | 10/01 | 17.4900 | 09/30 | 17.5200 | 09/27 | 17.6600 | 09/26 | 17.4100 | 09/25 | 17.1900 | 09/24 | 17.2000 | 09/23 | 17.1700 | 09/20 | 17.2500 | |