日期 | 淨值 |
10/18 | 25.6200 | 10/17 | 25.5600 | 10/16 | 25.4000 | 10/15 | 25.5000 | 10/14 | 25.8200 | 10/11 | 25.7900 | 10/10 | 25.6000 | 10/09 | 25.6500 | 10/08 | 25.5200 | 10/07 | 25.5000 | |
日期 | 淨值 |
10/04 | 25.4300 | 10/03 | 25.2600 | 10/02 | 25.4700 | 10/01 | 25.4300 | 09/30 | 25.7400 | 09/27 | 25.8800 | 09/26 | 25.8200 | 09/25 | 25.4400 | 09/24 | 25.4100 | 09/23 | 25.1700 | |