日期 | 淨值 |
10/17 | 21.7900 | 10/16 | 21.6000 | 10/15 | 21.5700 | 10/14 | 21.5500 | 10/10 | 21.2900 | 10/09 | 21.2800 | 10/08 | 21.2400 | 10/07 | 21.2600 | 10/04 | 21.2000 | 10/03 | 21.0600 | |
日期 | 淨值 |
10/02 | 21.1400 | 09/30 | 21.3400 | 09/27 | 21.5100 | 09/26 | 21.5900 | 09/25 | 21.4300 | 09/24 | 21.4200 | 09/23 | 21.4400 | 09/20 | 21.4100 | 09/19 | 21.5600 | 09/17 | 21.3600 | |