日期 | 淨值 |
10/18 | 17.3400 | 10/17 | 17.2900 | 10/16 | 17.3500 | 10/15 | 17.4000 | 10/14 | 17.5000 | 10/11 | 17.4600 | 10/10 | 17.4300 | 10/09 | 17.4600 | 10/08 | 17.4900 | 10/07 | 17.5300 | |
日期 | 淨值 |
10/04 | 17.6600 | 10/03 | 17.6500 | 10/02 | 17.7800 | 10/01 | 17.8400 | 09/30 | 18.1300 | 09/27 | 18.1800 | 09/26 | 18.1700 | 09/25 | 18.1100 | 09/24 | 18.1100 | 09/23 | 18.0200 | |