日期 | 淨值 |
10/18 | 35.8400 | 10/17 | 35.8200 | 10/16 | 35.7700 | 10/15 | 35.7600 | 10/14 | 35.7100 | 10/11 | 35.6600 | 10/10 | 35.6600 | 10/09 | 35.6500 | 10/08 | 35.6400 | 10/07 | 35.6600 | |
日期 | 淨值 |
10/04 | 35.6800 | 10/03 | 35.6800 | 10/02 | 35.6800 | 10/01 | 35.6800 | 09/30 | 35.8800 | 09/27 | 35.8800 | 09/26 | 35.8500 | 09/25 | 35.8100 | 09/24 | 35.8100 | 09/23 | 35.7800 | |