日期 | 淨值 |
10/18 | 22.5840 | 10/17 | 22.4120 | 10/16 | 22.6710 | 10/15 | 22.7200 | 10/14 | 22.7470 | 10/11 | 22.6950 | 10/10 | 22.7180 | 10/09 | 22.8220 | 10/08 | 22.7210 | 10/07 | 22.4580 | |
日期 | 淨值 |
10/04 | 22.7490 | 10/03 | 22.8220 | 10/01 | 23.2900 | 09/30 | 23.2680 | 09/27 | 23.6840 | 09/26 | 23.6280 | 09/25 | 23.5180 | 09/24 | 23.4130 | 09/23 | 23.5220 | 09/20 | 23.4470 | |