日期 | 淨值 |
10/18 | 17.4700 | 10/17 | 17.4200 | 10/16 | 17.4800 | 10/15 | 17.5300 | 10/14 | 17.6300 | 10/11 | 17.5900 | 10/10 | 17.5600 | 10/09 | 17.5900 | 10/08 | 17.6300 | 10/07 | 17.6600 | |
日期 | 淨值 |
10/04 | 17.8000 | 10/03 | 17.7800 | 10/02 | 17.9100 | 10/01 | 17.9700 | 09/30 | 18.2700 | 09/27 | 18.3200 | 09/26 | 18.3000 | 09/25 | 18.2500 | 09/24 | 18.2500 | 09/23 | 18.1600 | |