日期 | 淨值 |
10/18 | 22.8525 | 10/17 | 22.8345 | 10/16 | 22.8181 | 10/15 | 22.8033 | 10/14 | 22.7708 | 10/11 | 22.7517 | 10/10 | 22.7548 | 10/09 | 22.7572 | 10/08 | 22.7606 | 10/07 | 22.7742 | |
日期 | 淨值 |
10/04 | 22.7922 | 10/03 | 22.7948 | 10/02 | 22.7924 | 10/01 | 22.7856 | 09/30 | 22.8033 | 09/27 | 22.8147 | 09/26 | 22.7984 | 09/25 | 22.7824 | 09/24 | 22.7716 | 09/23 | 22.7556 | |