日期 | 淨值 |
10/18 | 22.5540 | 10/17 | 21.8520 | 10/16 | 22.1300 | 10/15 | 22.2940 | 10/14 | 23.0690 | 10/10 | 22.7660 | 10/09 | 22.7230 | 10/08 | 22.8120 | 10/07 | 24.8960 | 10/04 | 24.2100 | |
日期 | 淨值 |
10/03 | 23.8060 | 10/02 | 24.0200 | 09/30 | 22.6850 | 09/27 | 22.3770 | 09/26 | 21.7540 | 09/25 | 20.9120 | 09/24 | 20.6280 | 09/23 | 20.0370 | 09/20 | 19.8910 | 09/19 | 19.7940 | |