日期 | 淨值 |
10/18 | 22.6100 | 10/17 | 22.4200 | 10/16 | 22.6300 | 10/15 | 22.5700 | 10/14 | 22.4800 | 10/11 | 22.6200 | 10/10 | 22.4300 | 10/09 | 22.4100 | 10/08 | 22.3800 | 10/07 | 22.4000 | |
日期 | 淨值 |
10/04 | 22.3300 | 10/03 | 22.3100 | 10/02 | 22.4500 | 10/01 | 22.6900 | 09/30 | 22.8100 | 09/27 | 23.2300 | 09/26 | 23.2500 | 09/25 | 23.2000 | 09/24 | 23.0000 | 09/23 | 22.7700 | |