日期 | 淨值 |
10/18 | 25.2700 | 10/17 | 25.1300 | 10/16 | 25.1200 | 10/15 | 25.0300 | 10/14 | 24.9900 | 10/11 | 24.8000 | 10/10 | 24.5800 | 10/09 | 24.6700 | 10/08 | 24.4700 | 10/07 | 24.3000 | |
日期 | 淨值 |
10/04 | 24.6100 | 10/03 | 24.4500 | 10/02 | 24.5700 | 10/01 | 24.6200 | 09/30 | 24.7000 | 09/27 | 24.5900 | 09/26 | 24.5900 | 09/25 | 24.4600 | 09/24 | 24.5400 | 09/23 | 24.5200 | |