日期 | 淨值 |
10/18 | 24.3500 | 10/17 | 24.2600 | 10/16 | 24.3100 | 10/15 | 24.2000 | 10/14 | 24.3900 | 10/11 | 24.3200 | 10/10 | 24.1600 | 10/09 | 24.1800 | 10/08 | 24.1500 | 10/07 | 24.4500 | |
日期 | 淨值 |
10/04 | 24.5300 | 10/03 | 24.4000 | 10/02 | 24.5400 | 10/01 | 24.5400 | 09/30 | 24.6000 | 09/27 | 24.6600 | 09/26 | 24.7000 | 09/25 | 24.2800 | 09/24 | 24.5100 | 09/23 | 24.3700 | |