日期 | 淨值 |
10/18 | 23.3300 | 10/17 | 23.3200 | 10/16 | 23.3400 | 10/15 | 23.3200 | 10/14 | 23.2900 | 10/11 | 23.2700 | 10/10 | 23.2600 | 10/09 | 23.2700 | 10/08 | 23.2800 | 10/07 | 23.2900 | |
日期 | 淨值 |
10/04 | 23.3600 | 10/03 | 23.3800 | 10/02 | 23.4100 | 10/01 | 23.4100 | 09/30 | 23.4000 | 09/27 | 23.4000 | 09/26 | 23.3800 | 09/25 | 23.3800 | 09/24 | 23.3900 | 09/23 | 23.3900 | |