日期 | 淨值 |
10/18 | 26.1776 | 10/17 | 26.1121 | 10/16 | 25.8846 | 10/15 | 25.9120 | 10/14 | 25.6732 | 10/11 | 25.2085 | 10/10 | 25.4338 | 10/09 | 25.3909 | 10/08 | 25.3709 | 10/07 | 25.6237 | |
日期 | 淨值 |
10/04 | 25.3284 | 10/03 | 25.3246 | 10/02 | 25.4378 | 10/01 | 25.7309 | 09/30 | 25.5852 | 09/27 | 25.5065 | 09/26 | 25.3765 | 09/25 | 25.6920 | 09/24 | 25.6934 | 09/23 | 25.7834 | |