日期 | 淨值 |
10/17 | 22.0945 | 10/16 | 21.9099 | 10/15 | 21.9354 | 10/14 | 21.8086 | 10/11 | 21.6011 | 10/10 | 21.6272 | 10/09 | 21.5478 | 10/08 | 21.3253 | 10/07 | 21.5325 | 10/04 | 21.2926 | |
日期 | 淨值 |
10/03 | 21.3484 | 10/02 | 21.3273 | 10/01 | 21.5520 | 09/30 | 21.3939 | 09/27 | 21.4666 | 09/26 | 21.5520 | 09/25 | 21.4114 | 09/24 | 21.3438 | 09/23 | 21.3006 | 09/20 | 21.2961 | |