日期 | 淨值 |
10/17 | 19.5623 | 10/16 | 19.5852 | 10/15 | 19.4959 | 10/14 | 19.4336 | 10/11 | 19.4586 | 10/10 | 19.4704 | 10/09 | 19.5522 | 10/08 | 19.5464 | 10/07 | 19.5742 | 10/04 | 19.7344 | |
日期 | 淨值 |
10/03 | 19.8060 | 10/02 | 19.8607 | 10/01 | 19.8827 | 09/30 | 19.8452 | 09/27 | 19.8394 | 09/26 | 19.8479 | 09/25 | 19.8784 | 09/24 | 19.8401 | 09/23 | 19.8783 | 09/20 | 19.9218 | |