日期 | 淨值 |
10/17 | 20.0000 | 10/16 | 20.0800 | 10/15 | 20.1500 | 10/14 | 20.1800 | 10/10 | 19.9800 | 10/09 | 20.0500 | 10/08 | 20.1300 | 10/07 | 20.2100 | 10/04 | 20.1600 | 10/03 | 20.2100 | |
日期 | 淨值 |
09/30 | 20.2800 | 09/27 | 20.3100 | 09/26 | 20.2700 | 09/25 | 20.0700 | 09/24 | 20.0200 | 09/23 | 19.7600 | 09/20 | 19.7600 | 09/19 | 19.7100 | 09/17 | 19.5600 | 09/16 | 19.5200 | |