日期 | 淨值 |
10/17 | 24.3400 | 10/16 | 24.2700 | 10/15 | 24.1800 | 10/14 | 24.1100 | 10/11 | 24.0400 | 10/10 | 24.0200 | 10/09 | 24.0200 | 10/08 | 23.9400 | 10/07 | 23.9700 | 10/04 | 24.0100 | |
日期 | 淨值 |
10/03 | 23.9100 | 10/02 | 23.8700 | 10/01 | 23.8400 | 09/30 | 23.7000 | 09/27 | 23.6400 | 09/26 | 23.5600 | 09/25 | 23.6600 | 09/24 | 23.5600 | 09/23 | 23.6700 | 09/20 | 23.5700 | |