日期 | 淨值 |
10/18 | 31.4900 | 10/17 | 31.4100 | 10/16 | 31.4200 | 10/15 | 31.1400 | 10/14 | 31.6500 | 10/11 | 31.5500 | 10/10 | 31.2600 | 10/09 | 31.5600 | 10/08 | 31.2900 | 10/07 | 31.3900 | |
日期 | 淨值 |
10/04 | 31.4700 | 10/03 | 31.1700 | 10/02 | 31.4400 | 10/01 | 31.6400 | 09/30 | 31.7300 | 09/27 | 31.9900 | 09/26 | 31.9700 | 09/25 | 31.3500 | 09/24 | 31.5200 | 09/23 | 31.3800 | |