日期 | 淨值 |
10/17 | 26.8376 | 10/16 | 26.8683 | 10/15 | 26.7450 | 10/14 | 26.6589 | 10/11 | 26.6909 | 10/10 | 26.7065 | 10/09 | 26.8179 | 10/08 | 26.8093 | 10/07 | 26.8466 | 10/04 | 27.0641 | |
日期 | 淨值 |
10/03 | 27.1616 | 10/02 | 27.2358 | 10/01 | 27.2653 | 09/30 | 27.2130 | 09/27 | 27.2028 | 09/26 | 27.2138 | 09/25 | 27.2548 | 09/24 | 27.2017 | 09/23 | 27.2532 | 09/20 | 27.3107 | |