日期 | 淨值 |
10/18 | 21.6100 | 10/17 | 21.5800 | 10/16 | 21.6100 | 10/15 | 21.5900 | 10/14 | 21.5500 | 10/11 | 21.5300 | 10/10 | 21.5300 | 10/09 | 21.5400 | 10/08 | 21.5700 | 10/07 | 21.5900 | |
日期 | 淨值 |
10/04 | 21.6300 | 10/03 | 21.6900 | 10/02 | 21.7200 | 10/01 | 21.7300 | 09/30 | 22.0200 | 09/27 | 22.0000 | 09/26 | 21.9600 | 09/25 | 21.9300 | 09/24 | 21.9500 | 09/23 | 21.9300 | |