日期 | 淨值 |
10/18 | 26.3352 | 10/17 | 26.3134 | 10/16 | 26.2950 | 10/15 | 26.2797 | 10/14 | 26.2439 | 10/11 | 26.2239 | 10/10 | 26.2285 | 10/09 | 26.2331 | 10/08 | 26.2389 | 10/07 | 26.2569 | |
日期 | 淨值 |
10/04 | 26.2770 | 10/03 | 26.2809 | 10/02 | 26.2783 | 10/01 | 26.2712 | 09/30 | 26.2912 | 09/27 | 26.3057 | 09/26 | 26.2882 | 09/25 | 26.2705 | 09/24 | 26.2603 | 09/23 | 26.2424 | |