日期 | 淨值 |
10/18 | 20.9900 | 10/17 | 20.9600 | 10/16 | 20.9900 | 10/15 | 20.9700 | 10/14 | 20.9300 | 10/11 | 20.9100 | 10/10 | 20.9100 | 10/09 | 20.9100 | 10/08 | 20.9500 | 10/07 | 20.9700 | |
日期 | 淨值 |
10/04 | 21.0000 | 10/03 | 21.0600 | 10/02 | 21.0800 | 10/01 | 21.0900 | 09/30 | 21.0400 | 09/27 | 21.0100 | 09/26 | 20.9700 | 09/25 | 20.9400 | 09/24 | 20.9700 | 09/23 | 20.9500 | |