日期 | 淨值 |
10/18 | 27.7200 | 10/17 | 27.6500 | 10/16 | 27.7600 | 10/15 | 27.5900 | 10/14 | 27.9100 | 10/11 | 27.7600 | 10/10 | 27.6300 | 10/09 | 27.6800 | 10/08 | 27.4800 | 10/07 | 27.5900 | |
日期 | 淨值 |
10/04 | 27.7500 | 10/03 | 27.5300 | 10/02 | 27.8200 | 10/01 | 27.8400 | 09/30 | 28.0100 | 09/27 | 28.0600 | 09/26 | 27.9300 | 09/25 | 27.5200 | 09/24 | 27.7100 | 09/23 | 27.6500 | |