日期 | 淨值 |
10/18 | 18.8640 | 10/17 | 18.9070 | 10/16 | 18.8920 | 10/15 | 18.8550 | 10/14 | 18.7890 | 10/11 | 18.8120 | 10/10 | 18.8110 | 10/09 | 18.8180 | 10/08 | 18.8230 | 10/07 | 18.8470 | |
日期 | 淨值 |
10/04 | 18.8760 | 10/03 | 18.9400 | 10/02 | 18.9280 | 10/01 | 18.9770 | 09/30 | 18.9400 | 09/27 | 18.9310 | 09/26 | 18.8540 | 09/25 | 18.8660 | 09/24 | 18.8280 | 09/23 | 18.8330 | |