日期 | 淨值 |
10/18 | 18.9100 | 10/17 | 18.7500 | 10/16 | 18.9200 | 10/15 | 18.8800 | 10/14 | 18.8000 | 10/11 | 18.9100 | 10/10 | 18.7600 | 10/09 | 18.7400 | 10/08 | 18.7200 | 10/07 | 18.7300 | |
日期 | 淨值 |
10/04 | 18.6800 | 10/03 | 18.6600 | 10/02 | 18.7800 | 10/01 | 18.9800 | 09/30 | 19.0800 | 09/27 | 19.4300 | 09/26 | 19.4500 | 09/25 | 19.4100 | 09/24 | 19.2400 | 09/23 | 19.0500 | |