日期 | 淨值 |
10/17 | 28.1600 | 10/16 | 27.9000 | 10/15 | 27.8900 | 10/14 | 27.8200 | 10/10 | 27.5000 | 10/09 | 27.4700 | 10/08 | 27.4300 | 10/07 | 27.4400 | 10/04 | 27.3800 | 10/03 | 27.1700 | |
日期 | 淨值 |
10/02 | 27.3500 | 09/30 | 27.6000 | 09/27 | 27.8300 | 09/26 | 27.9200 | 09/25 | 27.6900 | 09/24 | 27.7300 | 09/23 | 27.7100 | 09/20 | 27.6200 | 09/19 | 27.8100 | 09/17 | 27.5400 | |