日期 | 淨值 |
10/18 | 38.4800 | 10/17 | 38.3700 | 10/16 | 38.2900 | 10/15 | 38.0700 | 10/14 | 38.1400 | 10/11 | 37.8200 | 10/10 | 37.4600 | 10/09 | 37.6300 | 10/08 | 37.4300 | 10/07 | 37.4900 | |
日期 | 淨值 |
10/04 | 37.8400 | 10/03 | 37.4600 | 10/02 | 37.6800 | 10/01 | 37.8500 | 09/30 | 38.0100 | 09/27 | 38.0500 | 09/26 | 37.8400 | 09/25 | 37.5600 | 09/24 | 37.9800 | 09/23 | 37.9900 | |