日期 | 淨值 |
10/18 | 19.3600 | 10/17 | 19.3900 | 10/16 | 19.3200 | 10/15 | 19.2600 | 10/14 | 19.2000 | 10/11 | 19.1300 | 10/10 | 19.1700 | 10/09 | 19.1300 | 10/08 | 19.1200 | 10/07 | 19.1300 | |
日期 | 淨值 |
10/04 | 19.1800 | 10/03 | 19.1400 | 10/02 | 19.1300 | 10/01 | 19.0700 | 09/30 | 18.8800 | 09/27 | 18.8200 | 09/26 | 18.8100 | 09/25 | 18.7800 | 09/24 | 18.8400 | 09/23 | 18.8500 | |