日期 | 淨值 |
10/18 | 28.6800 | 10/17 | 28.6200 | 10/16 | 28.7200 | 10/15 | 28.7000 | 10/14 | 29.0600 | 10/11 | 28.7000 | 10/10 | 28.7900 | 10/09 | 28.7900 | 10/08 | 28.9500 | 10/07 | 29.3900 | |
日期 | 淨值 |
10/04 | 29.4400 | 10/03 | 29.0300 | 10/02 | 29.7100 | 10/01 | 29.2100 | 09/30 | 29.2000 | 09/27 | 29.6800 | 09/26 | 29.6900 | 09/25 | 29.4500 | 09/24 | 29.6300 | 09/23 | 29.0700 | |