日期 | 淨值 |
10/17 | 39.8900 | 10/16 | 39.8400 | 10/15 | 39.1600 | 10/14 | 40.1100 | 10/11 | 40.2000 | 10/10 | 39.4800 | 10/09 | 40.4000 | 10/08 | 39.9100 | 10/07 | 39.8200 | 10/04 | 39.4400 | |
日期 | 淨值 |
10/03 | 38.8300 | 10/02 | 39.2800 | 10/01 | 39.4200 | 09/30 | 39.6500 | 09/27 | 39.6300 | 09/26 | 39.0400 | 09/25 | 38.0700 | 09/24 | 38.4800 | 09/23 | 38.2100 | 09/20 | 37.9700 | |