日期 | 淨值 |
10/18 | 27.2400 | 10/17 | 27.2100 | 10/16 | 27.3200 | 10/15 | 27.2900 | 10/14 | 27.1400 | 10/11 | 27.2300 | 10/10 | 27.1900 | 10/09 | 27.2200 | 10/08 | 27.2800 | 10/07 | 27.2600 | |
日期 | 淨值 |
10/04 | 27.3500 | 10/03 | 27.5500 | 10/02 | 27.6500 | 10/01 | 27.6700 | 09/30 | 27.7500 | 09/27 | 27.8300 | 09/26 | 27.7500 | 09/25 | 27.7800 | 09/24 | 27.8400 | 09/23 | 27.8100 | |