日期 | 淨值 |
10/18 | 18.2200 | 10/17 | 18.0700 | 10/16 | 18.2000 | 10/15 | 17.9900 | 10/14 | 17.7500 | 10/11 | 17.6300 | 10/10 | 17.4700 | 10/09 | 17.6000 | 10/08 | 17.5800 | 10/07 | 17.5800 | |
日期 | 淨值 |
10/04 | 17.7100 | 10/03 | 17.8200 | 10/02 | 17.9600 | 10/01 | 18.0500 | 09/30 | 18.1800 | 09/27 | 18.0300 | 09/26 | 18.0000 | 09/25 | 18.2000 | 09/24 | 18.2700 | 09/23 | 18.3000 | |