日期 | 淨值 |
10/17 | 27.9200 | 10/16 | 27.6183 | 10/15 | 27.6572 | 10/14 | 27.9984 | 10/11 | 27.6657 | 10/09 | 27.5527 | 10/08 | 27.2732 | 10/07 | 27.0411 | 10/04 | 26.9387 | 10/01 | 26.0514 | |
日期 | 淨值 |
09/30 | 26.1900 | 09/27 | 26.3710 | 09/26 | 26.5394 | 09/25 | 26.4086 | 09/24 | 26.0492 | 09/23 | 26.0292 | 09/20 | 25.9137 | 09/19 | 26.1550 | 09/18 | 25.4466 | 09/16 | 25.7213 | |