日期 | 淨值 |
10/17 | 27.5933 | 10/16 | 27.5329 | 10/15 | 27.6394 | 10/14 | 27.9088 | 10/11 | 27.8119 | 10/10 | 27.5985 | 10/09 | 27.6714 | 10/08 | 27.5282 | 10/07 | 27.6352 | 10/04 | 27.5515 | |
日期 | 淨值 |
10/03 | 27.5363 | 10/02 | 27.8040 | 10/01 | 27.9163 | 09/30 | 28.2682 | 09/27 | 28.5941 | 09/26 | 28.4778 | 09/25 | 28.2409 | 09/24 | 28.2296 | 09/23 | 28.0248 | 09/20 | 27.9738 | |