日期 | 淨值 |
10/18 | 39.9700 | 10/17 | 39.3000 | 10/16 | 39.6800 | 10/15 | 39.4000 | 10/14 | 40.4700 | 10/11 | 40.5800 | 10/10 | 40.2700 | 10/09 | 40.3200 | 10/08 | 40.5100 | 10/07 | 41.3800 | |
日期 | 淨值 |
10/04 | 41.3300 | 10/03 | 40.7300 | 10/02 | 41.2200 | 10/01 | 40.5100 | 09/30 | 40.0000 | 09/27 | 40.7400 | 09/26 | 40.6900 | 09/25 | 39.2000 | 09/24 | 39.5400 | 09/23 | 38.4900 | |