日期 | 淨值 |
10/18 | 41.9600 | 10/17 | 41.8300 | 10/16 | 41.7100 | 10/15 | 41.3700 | 10/14 | 41.8600 | 10/11 | 41.6000 | 10/10 | 41.2100 | 10/09 | 41.1600 | 10/08 | 40.9400 | 10/07 | 40.9200 | |
日期 | 淨值 |
10/04 | 41.2500 | 10/03 | 40.8800 | 10/02 | 41.1800 | 10/01 | 41.1700 | 09/30 | 41.4800 | 09/27 | 41.5100 | 09/26 | 41.7200 | 09/25 | 40.8800 | 09/24 | 41.1700 | 09/23 | 40.9800 | |