日期 | 淨值 |
10/18 | 27.3785 | 10/17 | 27.1797 | 10/16 | 27.1336 | 10/15 | 27.6225 | 10/14 | 27.4668 | 10/11 | 27.2905 | 10/10 | 27.3662 | 10/09 | 27.2269 | 10/08 | 27.0364 | 10/07 | 27.2178 | |
日期 | 淨值 |
10/04 | 27.2296 | 10/03 | 27.2348 | 10/02 | 27.2236 | 10/01 | 27.4902 | 09/30 | 27.4680 | 09/27 | 27.6263 | 09/26 | 27.4410 | 09/25 | 27.2746 | 09/24 | 27.1545 | 09/23 | 27.0576 | |