日期 | 淨值 |
10/18 | 19.4100 | 10/17 | 19.3800 | 10/16 | 19.4100 | 10/15 | 19.3900 | 10/14 | 19.3500 | 10/11 | 19.3300 | 10/10 | 19.3300 | 10/09 | 19.3400 | 10/08 | 19.3700 | 10/07 | 19.3900 | |
日期 | 淨值 |
10/04 | 19.4300 | 10/03 | 19.4800 | 10/02 | 19.5100 | 10/01 | 19.5100 | 09/30 | 19.7600 | 09/27 | 19.7300 | 09/26 | 19.7000 | 09/25 | 19.6700 | 09/24 | 19.7000 | 09/23 | 19.6800 | |