日期 | 淨值 |
10/18 | 38.2505 | 10/17 | 38.5332 | 10/16 | 38.5497 | 10/15 | 38.7305 | 10/14 | 38.7827 | 10/11 | 38.7169 | 10/09 | 38.8475 | 10/08 | 39.0154 | 10/07 | 39.3175 | 10/04 | 38.5972 | |
日期 | 淨值 |
10/01 | 38.8287 | 09/30 | 38.4660 | 09/27 | 39.3037 | 09/26 | 39.3554 | 09/25 | 39.1103 | 09/24 | 38.7136 | 09/23 | 38.7441 | 09/20 | 38.4962 | 09/19 | 38.4965 | 09/18 | 37.5971 | |