日期 | 淨值 |
10/17 | 23.7200 | 10/16 | 23.5900 | 10/15 | 23.6000 | 10/14 | 23.5200 | 10/11 | 23.4600 | 10/10 | 23.3800 | 10/09 | 23.4600 | 10/08 | 23.3000 | 10/07 | 23.3500 | 10/04 | 23.4600 | |
日期 | 淨值 |
10/03 | 23.2900 | 10/02 | 23.4200 | 10/01 | 23.5000 | 09/30 | 23.6100 | 09/27 | 23.8700 | 09/26 | 23.6500 | 09/25 | 23.4800 | 09/24 | 23.4200 | 09/23 | 23.3900 | 09/20 | 23.3100 | |