日期 | 淨值 |
10/18 | 26.5300 | 10/17 | 26.5000 | 10/16 | 26.6100 | 10/15 | 26.5700 | 10/14 | 26.4400 | 10/11 | 26.5200 | 10/10 | 26.4900 | 10/09 | 26.5100 | 10/08 | 26.5700 | 10/07 | 26.5500 | |
日期 | 淨值 |
10/04 | 26.6400 | 10/03 | 26.8300 | 10/02 | 26.9200 | 10/01 | 26.9500 | 09/30 | 27.1400 | 09/27 | 27.2100 | 09/26 | 27.1400 | 09/25 | 27.1600 | 09/24 | 27.2200 | 09/23 | 27.2000 | |