日期 | 淨值 |
10/18 | 27.3000 | 10/17 | 27.1700 | 10/16 | 26.8700 | 10/15 | 27.0000 | 10/14 | 27.0000 | 10/11 | 26.9500 | 10/10 | 26.9200 | 10/09 | 26.8700 | 10/08 | 26.8800 | 10/07 | 27.0100 | |
日期 | 淨值 |
10/04 | 26.9000 | 10/03 | 26.9300 | 10/02 | 27.0600 | 10/01 | 27.2700 | 09/30 | 27.3000 | 09/27 | 27.6100 | 09/26 | 27.3600 | 09/25 | 27.0900 | 09/24 | 27.1200 | 09/23 | 26.7600 | |