日期 | 淨值 |
10/18 | 23.0400 | 10/17 | 23.0600 | 10/16 | 22.9800 | 10/15 | 22.9600 | 10/14 | 23.1000 | 10/11 | 22.9700 | 10/10 | 22.8100 | 10/09 | 22.8400 | 10/08 | 22.7200 | 10/07 | 22.7700 | |
日期 | 淨值 |
10/04 | 22.8300 | 10/03 | 22.7500 | 10/02 | 22.8900 | 10/01 | 22.8600 | 09/30 | 22.9200 | 09/27 | 23.0400 | 09/26 | 23.0000 | 09/25 | 22.8100 | 09/24 | 22.8300 | 09/23 | 22.8100 | |