日期 | 淨值 |
10/18 | 23.7400 | 10/17 | 23.7100 | 10/16 | 23.8100 | 10/15 | 23.7700 | 10/14 | 23.6500 | 10/11 | 23.7200 | 10/10 | 23.7000 | 10/09 | 23.7200 | 10/08 | 23.7700 | 10/07 | 23.7600 | |
日期 | 淨值 |
10/04 | 23.8400 | 10/03 | 24.0000 | 10/02 | 24.0900 | 10/01 | 24.1100 | 09/30 | 24.2800 | 09/27 | 24.3400 | 09/26 | 24.2800 | 09/25 | 24.3000 | 09/24 | 24.3500 | 09/23 | 24.3300 | |