日期 | 淨值 |
10/18 | 25.9800 | 10/17 | 25.9000 | 10/16 | 25.8900 | 10/15 | 25.7700 | 10/14 | 26.1300 | 10/11 | 25.9500 | 10/10 | 25.6700 | 10/09 | 25.6500 | 10/08 | 25.4100 | 10/07 | 25.2400 | |
日期 | 淨值 |
10/04 | 25.3900 | 10/03 | 25.1400 | 10/02 | 25.1900 | 10/01 | 25.1500 | 09/30 | 25.4800 | 09/27 | 25.4100 | 09/26 | 25.5400 | 09/25 | 25.2400 | 09/24 | 25.2900 | 09/23 | 25.1300 | |