日期 | 淨值 |
10/17 | 17.6300 | 10/16 | 17.6800 | 10/15 | 17.6200 | 10/10 | 17.5900 | 10/09 | 17.6300 | 10/08 | 17.6200 | 10/07 | 17.6600 | 10/04 | 17.7500 | 10/03 | 17.8600 | 10/02 | 17.8700 | |
日期 | 淨值 |
09/30 | 17.9100 | 09/27 | 17.9000 | 09/26 | 17.8800 | 09/25 | 17.9100 | 09/24 | 17.8900 | 09/23 | 17.8900 | 09/20 | 17.9100 | 09/19 | 17.9200 | 09/17 | 17.9900 | 09/16 | 17.9700 | |