日期 | 淨值 |
10/18 | 20.1140 | 10/17 | 20.0790 | 10/16 | 20.1770 | 10/15 | 20.1050 | 10/11 | 20.0270 | 10/10 | 20.0290 | 10/09 | 20.0570 | 10/08 | 20.0570 | 10/07 | 20.0930 | 10/04 | 20.1550 | |
日期 | 淨值 |
10/03 | 20.2910 | 10/02 | 20.2770 | 10/01 | 20.4100 | 09/30 | 20.3450 | 09/27 | 20.3630 | 09/26 | 20.3120 | 09/25 | 20.3430 | 09/24 | 20.2980 | 09/23 | 20.2930 | 09/20 | 20.3280 | |