日期 | 淨值 |
10/18 | 27.0319 | 10/17 | 27.1674 | 10/16 | 26.9189 | 10/15 | 27.1822 | 10/14 | 27.0371 | 10/11 | 26.9889 | 10/10 | 26.9394 | 10/09 | 26.9889 | 10/08 | 27.1882 | 10/07 | 27.0744 | |
日期 | 淨值 |
10/04 | 27.0886 | 10/03 | 26.8763 | 10/02 | 27.1682 | 10/01 | 27.4267 | 09/30 | 27.0430 | 09/27 | 26.6275 | 09/26 | 27.3544 | 09/25 | 26.7148 | 09/24 | 26.7504 | 09/23 | 27.0403 | |