日期 | 淨值 |
10/17 | 18.7600 | 10/16 | 18.7900 | 10/15 | 18.7500 | 10/14 | 18.6800 | 10/10 | 18.6900 | 10/09 | 18.6800 | 10/08 | 18.6800 | 10/07 | 18.6900 | 10/04 | 18.7500 | 10/03 | 18.8600 | |
日期 | 淨值 |
10/02 | 18.9000 | 09/30 | 18.8900 | 09/27 | 19.5300 | 09/26 | 19.5200 | 09/25 | 19.5500 | 09/24 | 19.5700 | 09/23 | 19.5500 | 09/20 | 19.5400 | 09/19 | 19.5500 | 09/17 | 19.6000 | |