日期 | 淨值 |
10/17 | 26.2781 | 10/16 | 25.9948 | 10/15 | 26.0366 | 10/14 | 26.5056 | 10/11 | 26.2814 | 10/09 | 26.0943 | 10/08 | 25.8987 | 10/07 | 25.6877 | 10/04 | 25.4924 | 10/01 | 24.8918 | |
日期 | 淨值 |
09/30 | 25.1057 | 09/27 | 25.3727 | 09/26 | 25.5662 | 09/25 | 25.2238 | 09/24 | 24.9579 | 09/23 | 24.7642 | 09/20 | 24.7184 | 09/19 | 24.8445 | 09/18 | 24.0906 | 09/16 | 24.3451 | |