日期 | 淨值 |
10/18 | 18.9824 | 10/17 | 19.0753 | 10/16 | 18.8880 | 10/15 | 18.9915 | 10/11 | 18.7042 | 10/10 | 18.7260 | 10/09 | 18.6834 | 10/08 | 18.5849 | 10/07 | 18.8330 | 10/04 | 18.6820 | |
日期 | 淨值 |
10/03 | 18.7067 | 10/02 | 18.7965 | 10/01 | 19.0396 | 09/30 | 19.0373 | 09/27 | 19.0637 | 09/26 | 19.0449 | 09/25 | 18.9445 | 09/24 | 19.0443 | 09/23 | 18.9093 | 09/20 | 19.0235 | |