日期 | 淨值 |
10/18 | 28.8400 | 10/17 | 28.7600 | 10/16 | 28.8600 | 10/15 | 28.9400 | 10/14 | 29.1000 | 10/11 | 29.0400 | 10/10 | 28.9900 | 10/09 | 29.0300 | 10/08 | 29.1000 | 10/07 | 29.1500 | |
日期 | 淨值 |
10/04 | 29.3800 | 10/03 | 29.3500 | 10/02 | 29.5700 | 10/01 | 29.6700 | 09/30 | 30.1200 | 09/27 | 30.2100 | 09/26 | 30.1800 | 09/25 | 30.0900 | 09/24 | 30.0800 | 09/23 | 29.9400 | |