日期 | 淨值 |
10/18 | 33.9200 | 10/17 | 33.8000 | 10/16 | 33.6200 | 10/15 | 33.2200 | 10/14 | 33.5200 | 10/11 | 33.3100 | 10/10 | 33.2400 | 10/09 | 33.2200 | 10/08 | 32.9600 | 10/07 | 33.2200 | |
日期 | 淨值 |
10/04 | 33.2900 | 10/03 | 32.9100 | 10/02 | 33.1500 | 10/01 | 33.2300 | 09/30 | 33.3100 | 09/27 | 33.5200 | 09/26 | 33.3200 | 09/25 | 32.9600 | 09/24 | 33.0300 | 09/23 | 32.9300 | |