日期 | 淨值 |
10/18 | 20.7100 | 10/17 | 20.6500 | 10/16 | 20.6400 | 10/15 | 20.5400 | 10/14 | 20.8300 | 10/11 | 20.6900 | 10/10 | 20.4600 | 10/09 | 20.4500 | 10/08 | 20.2600 | 10/07 | 20.1200 | |
日期 | 淨值 |
10/04 | 20.2500 | 10/03 | 20.0500 | 10/02 | 20.0900 | 10/01 | 20.0500 | 09/30 | 20.3200 | 09/27 | 20.2600 | 09/26 | 20.3700 | 09/25 | 20.1300 | 09/24 | 20.1700 | 09/23 | 20.0500 | |