日期 | 淨值 |
10/18 | 32.7200 | 10/17 | 32.6000 | 10/16 | 32.4800 | 10/15 | 32.4000 | 10/14 | 32.7800 | 10/11 | 32.4700 | 10/10 | 32.1800 | 10/09 | 32.2000 | 10/08 | 31.7900 | 10/07 | 31.3700 | |
日期 | 淨值 |
10/04 | 31.6600 | 10/03 | 31.1900 | 10/02 | 31.0900 | 10/01 | 30.9400 | 09/30 | 31.1500 | 09/27 | 30.9500 | 09/26 | 31.1100 | 09/25 | 31.1700 | 09/24 | 31.0300 | 09/23 | 31.0900 | |