日期 | 淨值 |
10/18 | 28.7300 | 10/17 | 27.5200 | 10/16 | 27.8200 | 10/15 | 27.9600 | 10/14 | 29.0000 | 10/11 | 28.5600 | 10/10 | 29.4500 | 10/09 | 28.9100 | 10/08 | 29.4900 | 10/07 | 32.4500 | |
日期 | 淨值 |
10/04 | 31.9000 | 10/03 | 30.7200 | 10/02 | 31.8700 | 10/01 | 29.2100 | 09/30 | 29.5400 | 09/27 | 28.4100 | 09/26 | 27.7400 | 09/25 | 26.2800 | 09/24 | 25.8900 | 09/23 | 24.6600 | |