日期 | 淨值 |
10/17 | 26.5915 | 10/16 | 26.5726 | 10/15 | 26.5304 | 10/14 | 26.4898 | 10/11 | 26.4755 | 10/10 | 26.5120 | 10/09 | 26.5464 | 10/08 | 26.5606 | 10/07 | 26.6267 | 10/04 | 26.7386 | |
日期 | 淨值 |
10/03 | 26.7502 | 10/02 | 26.8147 | 10/01 | 26.7730 | 09/30 | 26.6586 | 09/27 | 26.5907 | 09/26 | 26.5862 | 09/25 | 26.5835 | 09/24 | 26.5451 | 09/23 | 26.5633 | 09/20 | 26.6559 | |