日期 | 淨值 |
10/18 | 28.1900 | 10/17 | 28.0300 | 10/16 | 28.0200 | 10/15 | 27.9200 | 10/14 | 27.8800 | 10/11 | 27.6600 | 10/10 | 27.4100 | 10/09 | 27.5200 | 10/08 | 27.2900 | 10/07 | 27.1000 | |
日期 | 淨值 |
10/04 | 27.4400 | 10/03 | 27.2600 | 10/02 | 27.4000 | 10/01 | 27.4500 | 09/30 | 27.5400 | 09/27 | 27.4200 | 09/26 | 27.4200 | 09/25 | 27.2700 | 09/24 | 27.3600 | 09/23 | 27.3300 | |