日期 | 淨值 |
10/18 | 25.5800 | 10/17 | 25.7400 | 10/16 | 25.7200 | 10/15 | 25.4900 | 10/14 | 25.6100 | 10/11 | 25.4700 | 10/10 | 25.0100 | 10/09 | 25.2000 | 10/08 | 25.0500 | 10/07 | 24.9800 | |
日期 | 淨值 |
10/04 | 25.1300 | 10/03 | 24.9500 | 10/02 | 25.1000 | 10/01 | 25.1300 | 09/30 | 25.3500 | 09/27 | 25.2600 | 09/26 | 25.1600 | 09/25 | 24.9900 | 09/24 | 25.2400 | 09/23 | 25.2300 | |