日期 | 淨值 |
10/18 | 22.8600 | 10/17 | 23.0100 | 10/16 | 22.9900 | 10/15 | 22.7800 | 10/14 | 22.8900 | 10/11 | 22.7700 | 10/10 | 22.3600 | 10/09 | 22.5300 | 10/08 | 22.4000 | 10/07 | 22.3300 | |
日期 | 淨值 |
10/04 | 22.4700 | 10/03 | 22.3000 | 10/02 | 22.4400 | 10/01 | 22.4700 | 09/30 | 22.6700 | 09/27 | 22.5800 | 09/26 | 22.5000 | 09/25 | 22.3400 | 09/24 | 22.5800 | 09/23 | 22.5600 | |