日期 | 淨值 |
10/18 | 36.8400 | 10/17 | 36.5900 | 10/16 | 36.4900 | 10/15 | 36.1500 | 10/14 | 36.5400 | 10/11 | 36.4100 | 10/10 | 36.3400 | 10/09 | 36.3300 | 10/08 | 36.1800 | 10/07 | 36.4400 | |
日期 | 淨值 |
10/04 | 36.5400 | 10/03 | 36.2800 | 10/02 | 36.6200 | 10/01 | 36.7700 | 09/30 | 37.0700 | 09/27 | 37.4200 | 09/26 | 37.2300 | 09/25 | 36.6600 | 09/24 | 36.9100 | 09/23 | 36.5900 | |