日期 | 淨值 |
10/17 | 32.8575 | 10/16 | 32.6122 | 10/15 | 32.6746 | 10/14 | 32.6818 | 10/11 | 32.5203 | 10/10 | 32.4990 | 10/09 | 32.7932 | 10/08 | 32.4839 | 10/07 | 32.6021 | 10/04 | 32.6421 | |
日期 | 淨值 |
10/03 | 32.2183 | 10/02 | 32.7076 | 10/01 | 32.8641 | 09/30 | 33.1363 | 09/27 | 33.6017 | 09/26 | 33.4069 | 09/25 | 32.9245 | 09/24 | 32.9794 | 09/23 | 32.9113 | 09/20 | 32.8760 | |