日期 | 淨值 |
10/18 | 24.7900 | 10/17 | 24.7400 | 10/16 | 24.8400 | 10/15 | 24.9200 | 10/14 | 24.9700 | 10/11 | 25.0700 | 10/10 | 25.0400 | 10/09 | 25.0600 | 10/08 | 25.2200 | 10/07 | 25.2600 | |
日期 | 淨值 |
10/04 | 25.3900 | 10/03 | 25.5400 | 10/02 | 25.7000 | 10/01 | 25.8000 | 09/30 | 25.8600 | 09/27 | 25.9800 | 09/26 | 25.8500 | 09/25 | 25.6800 | 09/24 | 25.8900 | 09/23 | 25.7300 | |