日期 | 淨值 |
10/18 | 36.3000 | 10/17 | 35.7000 | 10/16 | 36.0400 | 10/15 | 35.7900 | 10/14 | 36.7600 | 10/11 | 36.8600 | 10/10 | 36.5700 | 10/09 | 36.6200 | 10/08 | 36.8000 | 10/07 | 37.5800 | |
日期 | 淨值 |
10/04 | 37.5400 | 10/03 | 36.9900 | 10/02 | 37.4400 | 10/01 | 36.8000 | 09/30 | 36.3300 | 09/27 | 37.0000 | 09/26 | 36.9600 | 09/25 | 35.6100 | 09/24 | 35.9200 | 09/23 | 34.9600 | |