日期 | 淨值 |
10/18 | 21.7235 | 10/17 | 21.4614 | 10/16 | 21.3060 | 10/15 | 21.9603 | 10/14 | 21.8908 | 10/11 | 21.7643 | 10/10 | 21.7292 | 10/09 | 21.7911 | 10/08 | 21.5659 | 10/07 | 21.7589 | |
日期 | 淨值 |
10/04 | 21.7124 | 10/02 | 21.9895 | 10/01 | 22.2238 | 09/30 | 22.3192 | 09/27 | 22.3253 | 09/26 | 22.1058 | 09/25 | 21.3930 | 09/24 | 21.4453 | 09/23 | 21.0726 | 09/20 | 21.2498 | |