日期 | 淨值 |
10/18 | 21.6808 | 10/17 | 21.7468 | 10/16 | 21.6345 | 10/15 | 21.7398 | 10/14 | 21.7207 | 10/11 | 21.6202 | 10/10 | 21.6306 | 10/09 | 21.5417 | 10/08 | 21.4947 | 10/07 | 21.7161 | |
日期 | 淨值 |
10/04 | 21.7540 | 10/03 | 21.7250 | 10/02 | 21.8566 | 10/01 | 21.8305 | 09/30 | 21.8969 | 09/27 | 21.8251 | 09/26 | 21.8211 | 09/25 | 21.6292 | 09/24 | 21.5382 | 09/23 | 21.4269 | |