日期 | 淨值 |
10/18 | 27.2000 | 10/17 | 27.1300 | 10/16 | 27.2200 | 10/15 | 27.3000 | 10/14 | 27.4500 | 10/11 | 27.3900 | 10/10 | 27.3400 | 10/09 | 27.3800 | 10/08 | 27.4400 | 10/07 | 27.4900 | |
日期 | 淨值 |
10/04 | 27.7100 | 10/03 | 27.6800 | 10/02 | 27.8800 | 10/01 | 27.9800 | 09/30 | 28.4000 | 09/27 | 28.4800 | 09/26 | 28.4500 | 09/25 | 28.3700 | 09/24 | 28.3600 | 09/23 | 28.2300 | |