日期 | 淨值 |
10/18 | 23.0800 | 10/17 | 23.0000 | 10/16 | 23.0700 | 10/15 | 22.9700 | 10/14 | 23.0000 | 10/11 | 22.9100 | 10/10 | 22.7000 | 10/09 | 22.7100 | 10/08 | 22.6600 | 10/07 | 22.6300 | |
日期 | 淨值 |
10/04 | 22.7500 | 10/03 | 22.6000 | 10/02 | 22.6500 | 10/01 | 22.6100 | 09/30 | 22.6900 | 09/27 | 22.6900 | 09/26 | 22.6700 | 09/25 | 22.5300 | 09/24 | 22.5700 | 09/23 | 22.4900 | |