日期 | 淨值 |
10/18 | 22.7100 | 10/17 | 22.3600 | 10/16 | 22.5200 | 10/15 | 22.4000 | 10/14 | 22.9400 | 10/11 | 22.9400 | 10/10 | 22.8200 | 10/09 | 22.7600 | 10/08 | 22.9500 | 10/07 | 23.7400 | |
日期 | 淨值 |
10/04 | 23.5400 | 10/03 | 23.3600 | 10/02 | 23.4600 | 10/01 | 22.9900 | 09/30 | 22.9100 | 09/27 | 22.9600 | 09/26 | 22.7400 | 09/25 | 22.0000 | 09/24 | 21.9800 | 09/23 | 21.5000 | |