日期 | 淨值 |
10/18 | 25.0100 | 10/17 | 24.8500 | 10/16 | 25.0800 | 10/15 | 24.6700 | 10/14 | 24.5600 | 10/11 | 24.2600 | 10/10 | 24.0700 | 10/09 | 24.1700 | 10/08 | 24.2800 | 10/07 | 24.2900 | |
日期 | 淨值 |
10/04 | 24.7800 | 10/03 | 24.8000 | 10/02 | 24.8400 | 10/01 | 24.8400 | 09/30 | 24.6800 | 09/27 | 24.6000 | 09/26 | 24.3600 | 09/25 | 24.4800 | 09/24 | 24.4000 | 09/23 | 24.5300 | |