日期 | 淨值 |
10/18 | 22.4230 | 10/17 | 22.1130 | 10/16 | 22.2500 | 10/15 | 22.3920 | 10/14 | 22.7340 | 10/11 | 22.5810 | 10/10 | 22.4090 | 10/09 | 22.4450 | 10/08 | 22.6160 | 10/07 | 23.4120 | |
日期 | 淨值 |
10/04 | 23.1150 | 10/03 | 22.9720 | 10/02 | 23.2420 | 10/01 | 22.5880 | 09/30 | 22.7760 | 09/27 | 22.7900 | 09/26 | 22.5840 | 09/25 | 21.8550 | 09/24 | 21.8330 | 09/23 | 21.3630 | |