日期 | 淨值 |
10/18 | 28.6227 | 10/17 | 28.5816 | 10/16 | 28.7284 | 10/15 | 28.9812 | 10/14 | 28.7775 | 10/11 | 28.7687 | 10/10 | 28.7566 | 10/09 | 28.8163 | 10/08 | 28.5960 | 10/07 | 28.8643 | |
日期 | 淨值 |
10/04 | 28.7165 | 10/03 | 28.5598 | 10/02 | 28.2957 | 10/01 | 28.8088 | 09/30 | 28.6029 | 09/27 | 27.9801 | 09/26 | 28.9715 | 09/25 | 28.2939 | 09/24 | 28.2406 | 09/23 | 28.2379 | |