日期 | 淨值 |
10/18 | 25.0000 | 10/17 | 24.9700 | 10/16 | 25.0700 | 10/15 | 25.0500 | 10/14 | 24.9100 | 10/11 | 24.9800 | 10/10 | 24.9500 | 10/09 | 24.9700 | 10/08 | 25.0300 | 10/07 | 25.0100 | |
日期 | 淨值 |
10/04 | 25.0900 | 10/03 | 25.2700 | 10/02 | 25.3600 | 10/01 | 25.3800 | 09/30 | 25.5600 | 09/27 | 25.6200 | 09/26 | 25.5500 | 09/25 | 25.5800 | 09/24 | 25.6300 | 09/23 | 25.6100 | |