日期 | 淨值 |
10/18 | 28.3200 | 10/17 | 28.2500 | 10/16 | 28.1500 | 10/15 | 27.9300 | 10/14 | 28.1600 | 10/11 | 27.9800 | 10/10 | 27.7100 | 10/09 | 27.7500 | 10/08 | 27.6000 | 10/07 | 27.5400 | |
日期 | 淨值 |
10/04 | 27.7800 | 10/03 | 27.6100 | 10/02 | 27.7700 | 10/01 | 27.7700 | 09/30 | 27.9900 | 09/27 | 28.0700 | 09/26 | 28.1700 | 09/25 | 27.8100 | 09/24 | 27.9800 | 09/23 | 27.8600 | |