日期 | 淨值 |
10/18 | 27.7922 | 10/17 | 27.9057 | 10/16 | 27.5906 | 10/15 | 28.1519 | 10/11 | 27.9311 | 10/10 | 27.9289 | 10/09 | 27.6292 | 10/08 | 27.2042 | 10/07 | 27.6368 | 10/04 | 27.1745 | |
日期 | 淨值 |
10/03 | 27.1418 | 10/02 | 27.1247 | 10/01 | 27.5101 | 09/30 | 27.5641 | 09/27 | 27.6448 | 09/26 | 27.5582 | 09/25 | 27.3308 | 09/24 | 27.3299 | 09/23 | 26.9922 | 09/20 | 27.1446 | |