日期 | 淨值 |
10/18 | 23.4300 | 10/17 | 23.5000 | 10/16 | 23.6200 | 10/15 | 23.6400 | 10/14 | 23.5600 | 10/11 | 23.4500 | 10/10 | 23.2000 | 10/09 | 23.2800 | 10/08 | 23.1700 | 10/07 | 23.1200 | |
日期 | 淨值 |
10/04 | 23.1900 | 10/03 | 23.1300 | 10/02 | 23.2200 | 10/01 | 23.2100 | 09/30 | 23.2000 | 09/27 | 23.3500 | 09/26 | 23.1700 | 09/25 | 23.0600 | 09/24 | 23.1300 | 09/23 | 23.1400 | |