日期 | 淨值 |
10/18 | 24.7500 | 10/17 | 24.7300 | 10/16 | 24.7600 | 10/15 | 24.7200 | 10/14 | 24.7000 | 10/11 | 24.6900 | 10/10 | 24.6800 | 10/09 | 24.7000 | 10/08 | 24.7100 | 10/07 | 24.7200 | |
日期 | 淨值 |
10/04 | 24.7900 | 10/03 | 24.8100 | 10/02 | 24.8300 | 10/01 | 24.8300 | 09/30 | 25.0300 | 09/27 | 25.0400 | 09/26 | 25.0100 | 09/25 | 25.0200 | 09/24 | 25.0300 | 09/23 | 25.0500 | |