日期 | 淨值 |
10/18 | 26.2870 | 10/17 | 26.2760 | 10/16 | 26.1970 | 10/15 | 26.3670 | 10/14 | 26.3370 | 10/11 | 26.2850 | 10/10 | 26.1020 | 10/09 | 26.1770 | 10/08 | 26.1610 | 10/07 | 26.0680 | |
日期 | 淨值 |
10/04 | 25.9900 | 10/03 | 25.9890 | 10/02 | 26.2270 | 10/01 | 26.3800 | 09/30 | 26.8480 | 09/27 | 27.1150 | 09/26 | 27.1260 | 09/25 | 26.9420 | 09/24 | 26.7320 | 09/23 | 26.7170 | |