日期 | 淨值 |
10/18 | 28.1271 | 10/17 | 28.3199 | 10/16 | 27.9735 | 10/15 | 28.2662 | 10/11 | 27.8647 | 10/10 | 27.8833 | 10/09 | 27.6696 | 10/08 | 27.2464 | 10/07 | 27.6543 | 10/04 | 27.3893 | |
日期 | 淨值 |
10/02 | 27.3876 | 10/01 | 27.6704 | 09/30 | 27.5639 | 09/27 | 27.6489 | 09/26 | 27.7852 | 09/25 | 27.5677 | 09/24 | 27.6647 | 09/23 | 27.4601 | 09/20 | 27.5160 | 09/19 | 27.3802 | |