日期 | 淨值 |
10/18 | 27.3800 | 10/17 | 27.2000 | 10/16 | 26.9300 | 10/15 | 26.7500 | 10/14 | 26.5600 | 10/11 | 26.4800 | 10/10 | 26.1300 | 10/09 | 26.2600 | 10/08 | 26.4000 | 10/07 | 26.0500 | |
日期 | 淨值 |
10/04 | 26.4100 | 10/03 | 26.7100 | 10/02 | 27.0400 | 10/01 | 27.3600 | 09/30 | 27.2000 | 09/27 | 27.6900 | 09/26 | 27.8000 | 09/25 | 27.8800 | 09/24 | 27.9000 | 09/23 | 27.9500 | |