日期 | 淨值 |
10/18 | 28.1500 | 10/17 | 28.0900 | 10/16 | 27.9600 | 10/15 | 27.8700 | 10/14 | 28.3000 | 10/11 | 28.0200 | 10/10 | 27.8900 | 10/09 | 28.1200 | 10/08 | 27.9500 | 10/07 | 27.8000 | |
日期 | 淨值 |
10/04 | 28.0100 | 10/03 | 27.8300 | 10/02 | 28.0500 | 10/01 | 28.0700 | 09/30 | 28.0200 | 09/27 | 28.2500 | 09/26 | 28.1600 | 09/25 | 27.9300 | 09/24 | 28.0100 | 09/23 | 27.9400 | |