日期 | 淨值 |
10/18 | 25.5700 | 10/17 | 25.5700 | 10/16 | 25.6800 | 10/15 | 25.7500 | 10/14 | 25.8100 | 10/11 | 25.9100 | 10/10 | 25.9000 | 10/09 | 25.9000 | 10/08 | 26.0600 | 10/07 | 26.1100 | |
日期 | 淨值 |
10/04 | 26.2600 | 10/03 | 26.5000 | 10/02 | 26.7100 | 10/01 | 26.8300 | 09/30 | 26.8900 | 09/27 | 27.0300 | 09/26 | 26.8800 | 09/25 | 26.7200 | 09/24 | 26.9400 | 09/23 | 26.7400 | |