日期 | 淨值 |
10/18 | 30.8700 | 10/17 | 30.8900 | 10/16 | 30.9200 | 10/15 | 30.6600 | 10/14 | 30.9600 | 10/11 | 30.7100 | 10/10 | 30.5600 | 10/09 | 30.6100 | 10/08 | 30.2800 | 10/07 | 30.4100 | |
日期 | 淨值 |
10/04 | 30.5800 | 10/03 | 30.1900 | 10/02 | 30.4600 | 10/01 | 30.4200 | 09/30 | 30.4300 | 09/27 | 30.4000 | 09/26 | 30.2200 | 09/25 | 29.9200 | 09/24 | 29.9900 | 09/23 | 30.0900 | |