日期 | 淨值 |
10/18 | 23.8400 | 10/17 | 23.7600 | 10/16 | 23.5600 | 10/15 | 23.7000 | 10/14 | 23.7500 | 10/11 | 23.7300 | 10/10 | 23.7100 | 10/09 | 23.7300 | 10/08 | 23.7800 | 10/07 | 23.8500 | |
日期 | 淨值 |
10/04 | 23.8900 | 10/03 | 23.9400 | 10/02 | 24.1200 | 10/01 | 24.3500 | 09/30 | 24.5900 | 09/27 | 24.8200 | 09/26 | 24.5700 | 09/25 | 24.4000 | 09/24 | 24.3000 | 09/23 | 23.9400 | |