日期 | 淨值 |
10/18 | 35.5000 | 10/17 | 35.2600 | 10/16 | 35.2300 | 10/15 | 35.2300 | 10/14 | 35.7000 | 10/11 | 35.4500 | 10/10 | 35.1500 | 10/09 | 35.1700 | 10/08 | 34.8600 | 10/07 | 34.3800 | |
日期 | 淨值 |
10/04 | 34.7100 | 10/03 | 34.3600 | 10/02 | 34.3100 | 10/01 | 34.2000 | 09/30 | 34.6300 | 09/27 | 34.5100 | 09/26 | 34.7300 | 09/25 | 34.6300 | 09/24 | 34.6400 | 09/23 | 34.5100 | |