日期 | 淨值 |
10/17 | 31.5300 | 10/16 | 31.6500 | 10/15 | 31.1700 | 10/14 | 31.9700 | 10/11 | 32.1400 | 10/10 | 31.5000 | 10/09 | 32.3100 | 10/08 | 31.9800 | 10/07 | 31.9300 | 10/04 | 31.6200 | |
日期 | 淨值 |
10/03 | 31.2700 | 10/02 | 31.6900 | 10/01 | 31.9100 | 09/30 | 32.3500 | 09/27 | 32.3900 | 09/26 | 31.8800 | 09/25 | 31.1100 | 09/24 | 31.3900 | 09/23 | 31.1200 | 09/20 | 30.9600 | |