日期 | 淨值 |
10/18 | 19.9549 | 10/17 | 19.6969 | 10/16 | 19.6375 | 10/15 | 20.2925 | 10/14 | 20.1761 | 10/11 | 20.0347 | 10/10 | 20.0261 | 10/09 | 20.0486 | 10/08 | 19.9255 | 10/07 | 20.0349 | |
日期 | 淨值 |
10/04 | 20.0523 | 10/02 | 20.2191 | 10/01 | 20.4178 | 09/30 | 20.4626 | 09/27 | 20.5094 | 09/26 | 20.4747 | 09/25 | 19.9480 | 09/24 | 19.9678 | 09/23 | 19.7473 | 09/20 | 19.9608 | |