日期 | 淨值 |
10/17 | 36.8423 | 10/16 | 36.8932 | 10/15 | 37.2433 | 10/14 | 37.5861 | 10/10 | 37.4862 | 10/09 | 37.4823 | 10/08 | 37.5619 | 10/07 | 37.8108 | 10/04 | 37.8081 | 10/03 | 38.0401 | |
日期 | 淨值 |
10/02 | 38.4890 | 09/30 | 38.2899 | 09/27 | 38.2304 | 09/26 | 37.6791 | 09/25 | 37.3736 | 09/24 | 37.1032 | 09/23 | 36.6513 | 09/20 | 36.5675 | 09/19 | 36.0780 | 09/17 | 35.7396 | |