日期 | 淨值 |
10/18 | 34.0900 | 10/17 | 34.0700 | 10/16 | 34.0300 | 10/15 | 34.0100 | 10/14 | 33.9600 | 10/11 | 33.9200 | 10/10 | 33.9200 | 10/09 | 33.9100 | 10/08 | 33.9000 | 10/07 | 33.9200 | |
日期 | 淨值 |
10/04 | 33.9400 | 10/03 | 33.9500 | 10/02 | 33.9500 | 10/01 | 33.9500 | 09/30 | 34.1100 | 09/27 | 34.1100 | 09/26 | 34.0900 | 09/25 | 34.0500 | 09/24 | 34.0500 | 09/23 | 34.0200 | |