日期 | 淨值 |
10/17 | 21.1501 | 10/16 | 20.9913 | 10/15 | 21.0765 | 10/14 | 20.9416 | 10/11 | 20.7895 | 10/10 | 20.8159 | 10/09 | 20.7506 | 10/08 | 20.6003 | 10/07 | 20.7594 | 10/04 | 20.5907 | |
日期 | 淨值 |
10/03 | 20.6332 | 10/02 | 20.6616 | 10/01 | 20.8720 | 09/30 | 20.7778 | 09/27 | 20.8547 | 09/26 | 20.8312 | 09/25 | 20.7716 | 09/24 | 20.7087 | 09/23 | 20.6458 | 09/20 | 20.6806 | |