日期 | 淨值 |
10/17 | 36.8300 | 10/16 | 36.5300 | 10/15 | 36.5700 | 10/14 | 36.3100 | 10/11 | 36.0000 | 10/10 | 36.0800 | 10/09 | 35.8200 | 10/08 | 35.6500 | 10/07 | 35.7900 | 10/04 | 35.5900 | |
日期 | 淨值 |
10/03 | 35.6000 | 10/02 | 35.7000 | 10/01 | 35.9400 | 09/30 | 35.5700 | 09/27 | 35.6900 | 09/26 | 35.7600 | 09/25 | 35.5700 | 09/24 | 35.8100 | 09/23 | 35.7800 | 09/20 | 35.7300 | |