日期 | 淨值 |
10/18 | 26.9400 | 10/17 | 26.9200 | 10/16 | 26.6800 | 10/15 | 26.7600 | 10/14 | 26.8300 | 10/11 | 26.6600 | 10/10 | 26.5000 | 10/09 | 26.5600 | 10/08 | 26.4400 | 10/07 | 26.4200 | |
日期 | 淨值 |
10/04 | 26.4300 | 10/03 | 26.5000 | 10/02 | 26.7100 | 10/01 | 26.7300 | 09/30 | 26.7600 | 09/27 | 27.0800 | 09/26 | 26.9200 | 09/25 | 26.6700 | 09/24 | 26.6500 | 09/23 | 26.5900 | |