日期 | 淨值 |
10/18 | 36.7100 | 10/17 | 36.5000 | 10/16 | 36.3000 | 10/15 | 36.5300 | 10/14 | 36.2600 | 10/11 | 36.3400 | 10/10 | 36.2000 | 10/09 | 36.4900 | 10/08 | 36.5200 | 10/07 | 36.4600 | |
日期 | 淨值 |
10/04 | 36.6500 | 10/03 | 36.5700 | 10/02 | 36.7600 | 10/01 | 37.4400 | 09/30 | 37.6400 | 09/27 | 37.7700 | 09/26 | 37.8600 | 09/25 | 37.4600 | 09/24 | 37.1600 | 09/23 | 36.9500 | |