日期 | 淨值 |
10/17 | 23.4606 | 10/16 | 23.6108 | 10/15 | 23.8805 | 10/11 | 23.8178 | 10/10 | 23.7987 | 10/09 | 23.8982 | 10/08 | 23.8643 | 10/07 | 24.1285 | 10/04 | 24.0623 | 10/03 | 23.9272 | |
日期 | 淨值 |
10/02 | 24.1671 | 10/01 | 24.5725 | 09/30 | 24.6028 | 09/27 | 25.2355 | 09/26 | 24.6234 | 09/25 | 24.1582 | 09/24 | 24.1464 | 09/20 | 24.1937 | 09/19 | 24.0954 | 09/18 | 23.7299 | |