日期 | 淨值 |
10/17 | 25.5100 | 10/16 | 25.5400 | 10/15 | 25.3100 | 10/14 | 25.4600 | 10/11 | 25.2900 | 10/10 | 25.0400 | 10/09 | 25.1200 | 10/08 | 24.9100 | 10/07 | 24.8500 | 10/04 | 25.0700 | |
日期 | 淨值 |
10/03 | 24.9200 | 10/02 | 25.0600 | 10/01 | 25.0600 | 09/30 | 25.0800 | 09/27 | 25.0400 | 09/26 | 24.9600 | 09/25 | 24.8900 | 09/24 | 25.0400 | 09/23 | 25.0900 | 09/20 | 25.0300 | |