日期 | 淨值 |
10/17 | 23.5300 | 10/16 | 23.5300 | 10/15 | 23.4500 | 10/14 | 23.4700 | 10/11 | 23.4700 | 10/10 | 23.4800 | 10/09 | 23.5600 | 10/08 | 23.5800 | 10/07 | 23.5800 | 10/04 | 23.8500 | |
日期 | 淨值 |
10/03 | 23.9200 | 10/02 | 24.0400 | 10/01 | 24.0600 | 09/30 | 24.2100 | 09/27 | 24.1500 | 09/26 | 24.1300 | 09/25 | 24.1900 | 09/24 | 24.1200 | 09/23 | 24.1400 | 09/20 | 24.1200 | |