日期 | 淨值 |
10/18 | 24.6600 | 10/17 | 24.7900 | 10/16 | 24.7500 | 10/15 | 24.6700 | 10/14 | 25.0800 | 10/11 | 24.9500 | 10/10 | 24.6900 | 10/09 | 24.9300 | 10/08 | 24.9000 | 10/07 | 24.8400 | |
日期 | 淨值 |
10/04 | 25.0300 | 10/03 | 24.4700 | 10/02 | 24.7000 | 10/01 | 24.3500 | 09/30 | 24.3900 | 09/27 | 24.1800 | 09/26 | 24.9200 | 09/25 | 24.2600 | 09/24 | 24.2000 | 09/23 | 24.3800 | |