日期 | 淨值 |
10/17 | 19.5400 | 10/16 | 19.5900 | 10/15 | 19.5300 | 10/14 | 19.4300 | 10/10 | 19.4500 | 10/09 | 19.4700 | 10/08 | 19.4600 | 10/07 | 19.4900 | 10/04 | 19.5600 | 10/03 | 19.6500 | |
日期 | 淨值 |
10/02 | 19.6400 | 09/30 | 19.6700 | 09/27 | 19.6700 | 09/26 | 19.6400 | 09/25 | 19.6600 | 09/24 | 19.6400 | 09/23 | 19.6300 | 09/20 | 19.6400 | 09/19 | 19.6400 | 09/17 | 19.6800 | |