日期 | 淨值 |
10/18 | 20.3930 | 10/17 | 20.3930 | 10/16 | 20.3700 | 10/15 | 20.3430 | 10/11 | 20.3180 | 10/10 | 20.3260 | 10/09 | 20.3170 | 10/08 | 20.3210 | 10/07 | 20.3620 | 10/04 | 20.3680 | |
日期 | 淨值 |
10/03 | 20.3940 | 10/02 | 20.3930 | 10/01 | 20.4160 | 09/30 | 20.4110 | 09/27 | 20.3930 | 09/26 | 20.3860 | 09/25 | 20.3900 | 09/24 | 20.3950 | 09/23 | 20.3970 | 09/20 | 20.4090 | |