日期 | 淨值 |
10/18 | 18.6100 | 10/17 | 18.5900 | 10/16 | 18.6200 | 10/15 | 18.6000 | 10/14 | 18.5600 | 10/11 | 18.5400 | 10/10 | 18.5400 | 10/09 | 18.5500 | 10/08 | 18.5800 | 10/07 | 18.6000 | |
日期 | 淨值 |
10/04 | 18.6400 | 10/03 | 18.6800 | 10/02 | 18.7100 | 10/01 | 18.7200 | 09/30 | 18.9500 | 09/27 | 18.9300 | 09/26 | 18.8900 | 09/25 | 18.8700 | 09/24 | 18.8900 | 09/23 | 18.8700 | |