日期 | 淨值 |
10/17 | 22.3800 | 10/16 | 22.1400 | 10/15 | 22.4700 | 10/14 | 22.2900 | 10/11 | 22.2200 | 10/10 | 22.2100 | 10/09 | 22.1900 | 10/08 | 22.1000 | 10/07 | 22.1000 | 10/04 | 22.0500 | |
日期 | 淨值 |
10/03 | 22.0600 | 10/02 | 22.1400 | 10/01 | 22.3400 | 09/30 | 22.2700 | 09/27 | 22.5200 | 09/26 | 22.4800 | 09/25 | 22.2200 | 09/24 | 22.2200 | 09/23 | 22.1100 | 09/20 | 22.2700 | |