日期 | 淨值 |
10/16 | 20.0480 | 10/15 | 19.9610 | 10/11 | 19.8110 | 10/10 | 19.6590 | 10/09 | 19.7430 | 10/08 | 19.6910 | 10/07 | 19.7830 | 10/04 | 19.9020 | 10/03 | 19.8940 | 10/02 | 20.0470 | |
日期 | 淨值 |
10/01 | 20.1380 | 09/30 | 20.2260 | 09/27 | 20.3300 | 09/26 | 20.1790 | 09/25 | 19.9630 | 09/24 | 20.0490 | 09/23 | 19.9570 | 09/20 | 19.8820 | 09/19 | 20.0900 | 09/18 | 19.8000 | |