日期 | 淨值 |
10/17 | 23.7100 | 10/16 | 23.7800 | 10/15 | 24.1600 | 10/14 | 23.7900 | 10/11 | 23.8600 | 10/10 | 23.9800 | 10/09 | 23.9600 | 10/08 | 23.9900 | 10/07 | 24.3100 | 10/04 | 24.1900 | |
日期 | 淨值 |
10/03 | 24.0600 | 10/02 | 24.1100 | 10/01 | 24.7500 | 09/30 | 24.4900 | 09/27 | 24.1500 | 09/26 | 24.6300 | 09/25 | 23.9300 | 09/24 | 24.1500 | 09/23 | 24.2200 | 09/20 | 24.0600 | |