日期 | 淨值 |
10/18 | 22.8100 | 10/17 | 22.8300 | 10/16 | 22.8600 | 10/15 | 22.8800 | 10/14 | 22.8900 | 10/11 | 22.9200 | 10/10 | 22.8900 | 10/09 | 22.9000 | 10/08 | 22.9600 | 10/07 | 23.0100 | |
日期 | 淨值 |
10/04 | 23.1200 | 10/03 | 23.1400 | 10/02 | 23.2400 | 10/01 | 23.2900 | 09/30 | 23.2200 | 09/27 | 23.2600 | 09/26 | 23.1100 | 09/25 | 23.0700 | 09/24 | 23.1500 | 09/23 | 23.1400 | |