日期 | 淨值 |
10/18 | 27.0276 | 10/17 | 27.0815 | 10/16 | 27.2548 | 10/15 | 27.6876 | 10/11 | 27.5433 | 10/10 | 27.5582 | 10/09 | 27.5696 | 10/08 | 27.5992 | 10/07 | 27.9588 | 10/04 | 27.8028 | |
日期 | 淨值 |
10/02 | 27.7865 | 10/01 | 28.3736 | 09/30 | 28.1896 | 09/27 | 28.8029 | 09/26 | 28.2914 | 09/25 | 27.6916 | 09/24 | 27.7458 | 09/20 | 27.7163 | 09/19 | 27.5934 | 09/18 | 27.2410 | |