日期 | 淨值 |
10/18 | 24.0181 | 10/17 | 23.9977 | 10/16 | 24.1005 | 10/15 | 24.4687 | 10/14 | 24.1885 | 10/11 | 24.1815 | 10/10 | 24.2317 | 10/09 | 24.2023 | 10/08 | 24.0392 | 10/07 | 24.3719 | |
日期 | 淨值 |
10/04 | 23.9114 | 10/03 | 23.8629 | 10/02 | 23.5480 | 10/01 | 23.9797 | 09/30 | 23.6109 | 09/27 | 23.5336 | 09/26 | 24.1681 | 09/25 | 23.5098 | 09/24 | 23.6288 | 09/23 | 23.4722 | |