日期 | 淨值 |
10/17 | 18.2600 | 10/16 | 18.3000 | 10/15 | 18.2400 | 10/14 | 18.1700 | 10/10 | 18.1800 | 10/09 | 18.2100 | 10/08 | 18.2000 | 10/07 | 18.2200 | 10/04 | 18.3100 | 10/03 | 18.3900 | |
日期 | 淨值 |
10/02 | 18.4100 | 09/30 | 18.4100 | 09/27 | 18.4200 | 09/26 | 18.4000 | 09/25 | 18.4100 | 09/24 | 18.4000 | 09/23 | 18.3800 | 09/20 | 18.4000 | 09/19 | 18.4000 | 09/17 | 18.4900 | |