日期 | 淨值 |
10/17 | 17.1700 | 10/16 | 17.1700 | 10/15 | 17.2100 | 10/14 | 17.3100 | 10/10 | 17.2800 | 10/09 | 17.3900 | 10/08 | 17.3500 | 10/07 | 17.3900 | 10/04 | 17.4800 | 10/03 | 17.5200 | |
日期 | 淨值 |
10/02 | 17.6300 | 09/30 | 17.8600 | 09/27 | 17.8800 | 09/26 | 17.8300 | 09/25 | 17.8000 | 09/24 | 17.7400 | 09/23 | 17.6800 | 09/20 | 17.6900 | 09/19 | 17.6000 | 09/17 | 17.5100 | |