日期 | 淨值 |
10/18 | 25.0900 | 10/17 | 24.9200 | 10/16 | 24.9000 | 10/15 | 24.9000 | 10/14 | 25.2300 | 10/11 | 25.0600 | 10/10 | 24.8500 | 10/09 | 24.8700 | 10/08 | 24.6400 | 10/07 | 24.3100 | |
日期 | 淨值 |
10/04 | 24.5400 | 10/03 | 24.2900 | 10/02 | 24.2600 | 10/01 | 24.1800 | 09/30 | 24.4900 | 09/27 | 24.4000 | 09/26 | 24.5600 | 09/25 | 24.4900 | 09/24 | 24.5000 | 09/23 | 24.4100 | |