日期 | 淨值 |
10/17 | 36.2047 | 10/16 | 36.1748 | 10/15 | 36.5060 | 10/14 | 36.7473 | 10/10 | 36.5990 | 10/09 | 36.2922 | 10/08 | 36.2983 | 10/07 | 37.5049 | 10/04 | 37.3068 | 10/03 | 37.1513 | |
日期 | 淨值 |
10/02 | 37.4967 | 09/30 | 36.8200 | 09/27 | 36.8586 | 09/26 | 36.2950 | 09/25 | 35.5517 | 09/24 | 35.3897 | 09/23 | 34.9445 | 09/20 | 34.9497 | 09/19 | 34.6463 | 09/17 | 34.3115 | |