日期 | 淨值 |
10/16 | 19.3250 | 10/15 | 19.3640 | 10/11 | 19.8520 | 10/10 | 19.6360 | 10/09 | 19.9820 | 10/08 | 19.6540 | 10/07 | 19.7770 | 10/04 | 19.6750 | 10/03 | 19.6500 | 10/02 | 19.8230 | |
日期 | 淨值 |
10/01 | 19.9180 | 09/30 | 20.2590 | 09/27 | 20.4650 | 09/26 | 20.3410 | 09/25 | 19.9570 | 09/24 | 20.0570 | 09/23 | 19.9700 | 09/20 | 19.8550 | 09/19 | 20.0220 | 09/18 | 19.8850 | |