日期 | 淨值 |
10/18 | 27.3496 | 10/17 | 27.3771 | 10/16 | 27.4821 | 10/15 | 27.7398 | 10/14 | 27.5715 | 10/11 | 27.3444 | 10/10 | 27.3377 | 10/09 | 27.2667 | 10/08 | 27.2189 | 10/07 | 27.3590 | |
日期 | 淨值 |
10/04 | 27.3246 | 10/03 | 27.4675 | 10/02 | 27.8072 | 10/01 | 27.8050 | 09/30 | 27.7960 | 09/27 | 27.7691 | 09/26 | 27.7145 | 09/25 | 27.5781 | 09/24 | 27.6035 | 09/23 | 27.3351 | |