日期 | 淨值 |
10/17 | 24.1543 | 10/16 | 24.2387 | 10/15 | 24.1934 | 10/11 | 24.2106 | 10/10 | 24.0746 | 10/09 | 24.0708 | 10/08 | 24.0312 | 10/07 | 24.0197 | 10/04 | 24.0863 | 10/03 | 24.0612 | |
日期 | 淨值 |
10/02 | 24.1767 | 10/01 | 24.2942 | 09/30 | 24.4297 | 09/27 | 24.4661 | 09/26 | 24.3908 | 09/25 | 24.2750 | 09/24 | 24.3224 | 09/23 | 24.2884 | 09/20 | 24.2270 | 09/19 | 24.2523 | |