日期 | 淨值 |
10/18 | 24.1600 | 10/17 | 23.4200 | 10/16 | 23.0200 | 10/15 | 22.8600 | 10/14 | 22.7900 | 10/11 | 22.6100 | 10/10 | 22.2000 | 10/09 | 21.6700 | 10/08 | 21.7600 | 10/07 | 21.8100 | |
日期 | 淨值 |
10/04 | 22.1600 | 10/03 | 21.9300 | 10/02 | 22.2700 | 10/01 | 22.3100 | 09/30 | 22.2100 | 09/27 | 22.5700 | 09/26 | 23.1100 | 09/25 | 22.6600 | 09/24 | 22.8400 | 09/23 | 22.4000 | |