日期 | 淨值 |
10/17 | 27.2300 | 10/16 | 27.2300 | 10/15 | 27.0200 | 10/14 | 26.7600 | 10/11 | 26.7500 | 10/10 | 26.7800 | 10/09 | 26.7700 | 10/08 | 26.7500 | 10/07 | 26.8700 | 10/04 | 27.0500 | |
日期 | 淨值 |
10/03 | 27.2100 | 10/02 | 27.4000 | 10/01 | 27.5900 | 09/30 | 27.5600 | 09/27 | 27.7500 | 09/26 | 27.6900 | 09/25 | 27.7000 | 09/24 | 27.6900 | 09/23 | 27.6500 | 09/20 | 27.5600 | |