日期 | 淨值 |
10/17 | 28.0100 | 10/16 | 28.1400 | 10/15 | 28.3500 | 10/14 | 28.6500 | 10/10 | 28.3800 | 10/09 | 28.2200 | 10/08 | 28.4400 | 10/07 | 29.2300 | 10/04 | 29.0200 | 10/03 | 28.8700 | |
日期 | 淨值 |
10/02 | 29.1800 | 09/30 | 28.8200 | 09/27 | 28.8600 | 09/26 | 28.5100 | 09/25 | 27.8700 | 09/24 | 27.8200 | 09/23 | 27.4800 | 09/20 | 27.4000 | 09/19 | 27.2000 | 09/17 | 26.9100 | |