日期 | 淨值 |
10/18 | 36.0500 | 10/17 | 36.0300 | 10/16 | 35.9900 | 10/15 | 35.9700 | 10/14 | 35.9200 | 10/11 | 35.8700 | 10/10 | 35.8700 | 10/09 | 35.8600 | 10/08 | 35.8500 | 10/07 | 35.8600 | |
日期 | 淨值 |
10/04 | 35.8900 | 10/03 | 35.8900 | 10/02 | 35.8900 | 10/01 | 35.8900 | 09/30 | 36.0600 | 09/27 | 36.0600 | 09/26 | 36.0300 | 09/25 | 35.9900 | 09/24 | 35.9800 | 09/23 | 35.9500 | |