日期 | 淨值 |
10/18 | 26.1388 | 10/17 | 26.1432 | 10/16 | 26.0398 | 10/15 | 26.1429 | 10/11 | 25.9607 | 10/10 | 25.9258 | 10/09 | 25.8819 | 10/08 | 25.8192 | 10/07 | 25.8377 | 10/04 | 25.8448 | |
日期 | 淨值 |
10/03 | 25.8347 | 10/02 | 25.8265 | 10/01 | 25.8706 | 09/30 | 25.9033 | 09/27 | 25.9243 | 09/26 | 25.9037 | 09/25 | 25.8665 | 09/24 | 25.8473 | 09/23 | 25.8454 | 09/20 | 25.8336 | |