日期 | 淨值 |
10/18 | 29.0200 | 10/17 | 28.8400 | 10/16 | 28.6700 | 10/15 | 28.7800 | 10/14 | 28.5800 | 10/11 | 28.6500 | 10/10 | 28.5500 | 10/09 | 28.7200 | 10/08 | 28.7200 | 10/07 | 28.7000 | |
日期 | 淨值 |
10/04 | 28.5900 | 10/03 | 28.6000 | 10/02 | 28.6700 | 10/01 | 29.0600 | 09/30 | 28.9300 | 09/27 | 29.1000 | 09/26 | 29.2000 | 09/25 | 28.8200 | 09/24 | 28.7400 | 09/23 | 28.6400 | |