日期 | 淨值 |
10/18 | 21.4700 | 10/17 | 21.4300 | 10/16 | 21.4700 | 10/15 | 21.4400 | 10/14 | 21.4000 | 10/11 | 21.3800 | 10/10 | 21.3800 | 10/09 | 21.3900 | 10/08 | 21.4200 | 10/07 | 21.4500 | |
日期 | 淨值 |
10/04 | 21.4800 | 10/03 | 21.5400 | 10/02 | 21.5700 | 10/01 | 21.5800 | 09/30 | 21.8700 | 09/27 | 21.8400 | 09/26 | 21.8100 | 09/25 | 21.7800 | 09/24 | 21.8000 | 09/23 | 21.7800 | |