日期 | 淨值 |
10/17 | 26.4500 | 10/16 | 26.4500 | 10/15 | 26.3500 | 10/14 | 26.2100 | 10/11 | 26.1500 | 10/10 | 26.1200 | 10/09 | 26.1600 | 10/08 | 26.0800 | 10/07 | 26.1300 | 10/04 | 26.1800 | |
日期 | 淨值 |
10/03 | 26.1500 | 10/02 | 26.1500 | 10/01 | 26.1500 | 09/30 | 25.9400 | 09/27 | 25.8600 | 09/26 | 25.7900 | 09/25 | 25.9000 | 09/24 | 25.7800 | 09/23 | 25.9100 | 09/20 | 25.8500 | |