日期 | 淨值 |
10/17 | 21.7700 | 10/16 | 21.9700 | 10/15 | 21.9200 | 10/14 | 21.7800 | 10/10 | 21.7800 | 10/09 | 21.8900 | 10/08 | 21.8300 | 10/07 | 21.8700 | 10/04 | 22.0000 | 10/03 | 22.0000 | |
日期 | 淨值 |
10/02 | 22.0200 | 09/30 | 22.0600 | 09/27 | 21.9600 | 09/26 | 21.9500 | 09/25 | 21.9400 | 09/24 | 21.9100 | 09/23 | 21.9300 | 09/20 | 21.9900 | 09/19 | 21.9900 | 09/17 | 21.8800 | |