日期 | 淨值 |
10/18 | 17.4100 | 10/17 | 17.3000 | 10/16 | 17.3900 | 10/15 | 17.3000 | 10/14 | 17.2200 | 10/11 | 17.2700 | 10/10 | 17.1700 | 10/09 | 17.1100 | 10/08 | 17.0500 | 10/07 | 17.0600 | |
日期 | 淨值 |
10/04 | 17.0200 | 10/03 | 16.9300 | 10/02 | 17.0100 | 10/01 | 17.1300 | 09/30 | 17.0900 | 09/27 | 17.3700 | 09/26 | 17.4100 | 09/25 | 17.3600 | 09/24 | 17.2500 | 09/23 | 17.1100 | |